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
16 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Healthcare Disruptors Fund GBP Unhedged Acc.
IE00028OZXY1
98.49 GBP
05.06.2025
-9.24%
New Capital Healthcare Disruptors Fund USD A Acc
IE00BKY80L05
90.72 USD
05.06.2025
-1.90%
New Capital Healthcare Disruptors Fund USD I Acc
IE00BKY80H68
94.27 USD
05.06.2025
-1.50%
New Capital Healthcare Disruptors Fund USD I Inc
IE00BKY80J82
90.17 USD
05.06.2025
-1.50%
New Capital Healthcare Disruptors Fund USD N Acc
IE00BKY80M12
86.76 USD
05.06.2025
-2.36%
New Capital Healthcare Disruptors Fund USD O Acc
IE00BKY80K97
91.46 USD
05.06.2025
-1.81%
New Capital Healthcare Disruptors Fund USD P Acc.
IE00BN6JWN83
94.09 USD
05.06.2025
-1.52%
New Capital Healthcare Disruptors Fund USD X Acc
IE00BKY80N29
90.87 USD
05.06.2025
-1.19%
New Capital Institutional Fund - Foreign Bond (In Liquidation)
CH0016174051
Q
8.48 CHF
12.08.2024
New Capital Japan Equity Fund CHF I Acc
IE00BF4J0V82
148.40 CHF
05.06.2025
-5.12%
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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