EFG Asset Management (UK) Limited

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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15 Fonds
160 Anteilsklassen
1'260 Dokumente
3 Gesetzliche Mitteilungen

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
New Capital Euro Value Credit Fund EUR O Inc
IE00BF2B2X22
+0.52% -0.02% -0.80% -0.26% +2.36% +10.74% +12.20% -5.46%
New Capital Euro Value Credit Fund GBP Inc
IE00BF2B3734
+1.95% +0.14% -0.24% +0.85% +4.41% +14.69% +18.15% +1.65%
New Capital Euro Value Credit Fund USD I Acc
IE00BF2B3627
+3.69% +0.21% +1.45% +2.57% +6.20% +16.96% +21.85% +5.44%
New Capital Euro Value Credit Fund USD I Inc
IE0002G0H7Z7
+2.54% +0.69% +0.54% +1.14% +2.50% +7.97% +14.01% -1.05%
New Capital Euro Value Credit Fund USD O Inc (M)
IE000IS82526
+1.86% +0.27% +1.68% +0.94% +1.28% +5.93%
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
+3.80% +0.47% +1.53% +2.46% +4.32% +12.33%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
+0.92% +0.50% -1.26% -0.38% +1.43% +9.23%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
+4.16% +0.50% +1.67% +2.72% +4.81% +13.34%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
+1.23% +0.51% -1.18% -0.16% +2.11% +10.74%
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
+3.47% +0.42% +1.37% +2.19% +3.79% +11.31%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund