EFG - New Capital

EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Telefon: +44 207 173 8011
E-Mail: enquiries@newcapital.com

Auf einen Blick

41 Fonds
415 Anteilsklassen
3'189 Dokumente
21 Gesetzliche Mitteilungen

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
New Capital Fixed Maturity Bond Fund 2025 USD A Inc
IE000FNNZKV5
-1.26% +0.25% +0.97% -0.30% +0.26% +0.64%
New Capital Fixed Maturity Bond Fund 2025 USD I Acc
IE000EAQFZQ8
+4.67% +0.29% +1.09% +2.87% +6.33% +6.76%
New Capital Fixed Maturity Bond Fund 2025 USD I Inc
IE000SHO5WW9
-0.85% +0.31% +1.11% -0.06% +0.75% +1.15%
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
+3.85% +0.23% +0.91% +2.44% +5.39% +5.78%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
-1.18% +0.56% +1.47% +0.01% +0.49% +0.85%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
+3.94% -0.01% +0.69% +2.96% +6.48% +8.16%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
-1.52% +0.02% +0.72% +0.22% +0.90% +2.14%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
+4.40% +0.03% +0.81% +3.23% +7.00% +8.94%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
-1.11% +0.03% +0.81% +0.44% +1.36% +2.89%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
+3.55% -0.06% +0.58% +2.72% +6.03% +7.47%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund