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 Emerging Markets Future Leaders Fund EUR Hedged O Acc
IE0006RTUBQ1
134.96 EUR
18.11.2025
+20.99%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc
IE000NHDF4Z3
139.63 EUR
18.11.2025
+11.30%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc
IE000P31IYC2
134.42 EUR
18.11.2025
+10.68%
New Capital Emerging Markets Future Leaders Fund GBP Hedged Acc
IE0008TCRAN4
157.23 GBP
18.11.2025
+23.69%
New Capital Emerging Markets Future Leaders Fund USD A Acc
IE000YDS2BC4
116.25 USD
18.11.2025
+23.70%
New Capital Emerging Markets Future Leaders Fund USD I Acc
IE000TDJT6P5
135.01 USD
18.11.2025
+24.51%
New Capital Emerging Markets Future Leaders Fund USD I Inc
IE000JVW7069
121.68 USD
18.11.2025
+22.39%
New Capital Emerging Markets Future Leaders Fund USD N Acc
IE0005JRE3B2
127.15 USD
18.11.2025
+22.50%
New Capital Emerging Markets Future Leaders Fund USD O Acc
IE000Q076177
136.16 USD
18.11.2025
+23.80%
New Capital Emerging Markets Future Leaders Fund USD X Acc
IE0007UKAZZ4
139.26 USD
18.11.2025
+25.45%
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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