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 2026 USD N Inc
IE000NLVD9S1
-1.85% +0.92% -0.29% +0.75% +1.68% +1.53%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
+4.08% +0.98% +2.63% +3.87% +8.03% +8.41%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
-1.42% +0.98% -0.14% +1.07% +2.29% +2.29%
New Capital Fixed Maturity Bond Fund 2026 USD S Acc
IE000MEOA2H1
0.00%
New Capital Fixed Maturity Bond Fund 2026 USD S Inc
IE000Z12BIS5
0.00%
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
+4.55% +1.14% +3.18% +4.44% +8.48%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
+0.05% +1.14% +0.34% +1.56% +3.82%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
+4.95% +1.18% +3.31% +4.72% +8.96%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
+0.73% +1.18% +0.47% +2.14% +4.58%
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
+4.18% +1.09% +3.05% +4.19% +8.03%
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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