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

25 Fonds
247 Classes
1'866 Documents
14 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital All Weather Fund CHF Hedged I
IE00BD6P7W05
96.89 CHF
24.10.2025
+2.33%
New Capital All Weather Fund EUR I
IE00BD6P7S68
106.93 EUR
24.10.2025
+4.36%
New Capital All Weather Fund EUR X
IE00BD6P7T75
Q
103.45 EUR
24.10.2025
New Capital All Weather Fund GBP Hedged
IE00BD6P7P38
116.59 GBP
24.10.2025
+5.98%
New Capital All Weather Fund GBP Hedged X
IE00BD6P7Q45
105.93 GBP
26.09.2025
+5.33%
New Capital All Weather Fund USD Hedged I
IE00BD6P7L99
126.24 USD
24.10.2025
+6.04%
New Capital All Weather Fund USD Hedged O
IE00BD6P7K82
114.04 USD
24.10.2025
+5.30%
New Capital All Weather Fund USD Hedged X
IE00BD6P7M07
105.71 USD
26.09.2025
New Capital Asia Future Leaders Fund AUD Hedged O Acc
IE00BMXC9C15
87.36 AUD
29.09.2025
+21.89%
New Capital Asia Future Leaders Fund CHF Hedged I Acc
IE00BGDWFC17
144.05 CHF
30.10.2025
+24.23%
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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
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture