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

30 Fonds
298 Classes
2'314 Documents
15 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
-0.25% +0.35% -1.64% -0.75% +1.38% +6.46% +10.35%
New Capital Fixed Maturity Bond Fund 2025 USD I Acc
IE000EAQFZQ8
+3.81% +0.38% +2.19% +3.22% +5.70% +11.33%
New Capital Fixed Maturity Bond Fund 2025 USD I Inc
IE000SHO5WW9
+0.18% +0.38% -1.39% -0.40% +2.03% +7.51% +12.11%
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
+2.51% +0.31% +1.15% +2.03% +4.05% +8.80%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
+0.02% +0.90% -1.19% -0.43% +2.08% +6.94% +10.40%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
+2.94% +0.47% +1.38% +2.40% +4.61% +11.21% +11.87%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
+0.16% +0.47% -1.41% -0.44% +1.82% +8.25% +8.89%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
+3.32% +0.50% +1.54% +2.71% +5.21% +12.40% +13.15%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
+0.42% +0.51% -1.30% -0.22% +2.24% +9.28% +10.01%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
+2.61% +0.43% +1.23% +2.11% +4.09% +10.17% +10.73%
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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