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
3'189 Documents
21 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Healthcare Disruptors Fund GBP Inc
IE00BKY80Y34
100.00 GBP
18.05.2021
New Capital Healthcare Disruptors Fund GBP Unhedged Acc.
IE00028OZXY1
112.99 GBP
11.11.2024
+11.44%
New Capital Healthcare Disruptors Fund USD A Acc
IE00BKY80L05
99.08 USD
11.11.2024
+11.59%
New Capital Healthcare Disruptors Fund USD I Acc
IE00BKY80H68
102.42 USD
11.11.2024
+12.52%
New Capital Healthcare Disruptors Fund USD I Inc
IE00BKY80J82
98.12 USD
11.11.2024
+12.41%
New Capital Healthcare Disruptors Fund USD N Acc
IE00BKY80M12
95.35 USD
11.11.2024
+10.54%
New Capital Healthcare Disruptors Fund USD O Acc
IE00BKY80K97
99.78 USD
11.11.2024
+11.79%
New Capital Healthcare Disruptors Fund USD P Acc.
IE00BN6JWN83
102.24 USD
11.11.2024
+12.48%
New Capital Healthcare Disruptors Fund USD X Acc
IE00BKY80N29
98.30 USD
11.11.2024
+13.25%
New Capital Healthcare Disruptors Fund USD X Inc
IE00BKY80P43
100.00 USD
18.05.2021
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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