EFG - New Capital

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

En bref

41 Fonds
415 Classes
3'188 Documents
19 Communications obligatoires

Nom de fond  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
-1.71% +0.61% -1.14% +0.05% +0.18%
New Capital Fixed Maturity Bond Fund 2025 USD I Acc
IE000EAQFZQ8
+4.11% +0.64% +1.90% +3.22% +6.18%
New Capital Fixed Maturity Bond Fund 2025 USD I Inc
IE000SHO5WW9
-1.40% +0.65% -1.04% +0.27% +0.59%
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
+3.42% +0.59% +1.67% +2.74% +5.34%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
-2.16% +0.56% -1.31% -0.27% -0.14%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
+4.02% +0.97% +2.61% +3.83% +7.89% +8.24%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
-1.48% +0.97% -0.16% +1.02% +2.21% +2.18%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
+4.38% +1.01% +2.75% +4.08% +8.43% +8.92%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
-1.12% +1.01% -0.03% +1.27% +2.71% +2.87%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
+3.71% +0.95% +2.49% +3.59% +7.45% +7.64%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund