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

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31 Fonds
300 Anteilsklassen
2'328 Dokumente
23 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
+1.06% +0.35% +1.06% +1.78% +4.84% +9.81% +11.80%
New Capital Fixed Maturity Bond Fund 2025 USD I Acc
IE000EAQFZQ8
+1.19% +0.39% +1.19% +2.03% +5.30% +8.52%
New Capital Fixed Maturity Bond Fund 2025 USD I Inc
IE000SHO5WW9
+1.19% +0.38% +1.19% +2.04% +5.35% +10.93% +13.25%
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
+1.00% +0.35% +1.00% +1.60% +4.42% +7.20%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
+0.93% +0.29% +0.93% +2.15% +4.91% +9.65% +11.41%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
+1.24% +0.24% +1.24% +1.49% +5.36% +10.02% +10.02%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
+1.30% +0.22% +1.30% +1.59% +5.46% +10.13% +10.13%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
+1.42% +0.30% +1.42% +1.80% +5.93% +11.06% +11.06%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
+1.40% +0.27% +1.40% +1.77% +5.90% +11.08% +11.08%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
+1.13% +0.19% +1.13% +1.25% +4.86% +9.13% +9.13%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund