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

Auf einen Blick

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 Fixed Maturity Bond Fund 2027 USD N Inc.
IE000YF87XO9
+0.61% +0.42% -1.39% -0.61% +0.84% +8.22%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
+3.86% +0.46% +1.57% +2.51% +4.32% +12.49%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
+1.28% +0.46% -1.23% -0.04% +1.71% +9.69%
New Capital Fixed Maturity Bond Fund 2029 USD A Acc
IE000L3TI2C5
+4.75% +0.65% +2.58% +3.52% +3.55%
New Capital Fixed Maturity Bond Fund 2029 USD A Inc
IE000UV42UQ0
+2.11% +0.66% -0.01% +0.91% +0.96%
New Capital Fixed Maturity Bond Fund 2029 USD I Acc
IE000V5ZTSE2
Q
+5.06% +0.69% +2.68% +3.75% +3.96%
New Capital Fixed Maturity Bond Fund 2029 USD I Inc
IE0007OSIAZ6
Q
+2.44% +0.69% +0.12% +1.16% +1.37%
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc
IE000CMNVC54
Q
+5.12% +0.70% +2.70% +3.80% +4.05%
New Capital Fixed Maturity Bond Fund 2029 USD N Acc
IE000452KWD0
+4.41% +0.61% +2.42% +3.25% +3.08%
New Capital Fixed Maturity Bond Fund 2029 USD N Inc
IE00053LM425
+1.79% +0.61% -0.14% +0.65% +0.47%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund