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 Emerging Markets Future Leaders Fund EUR Unhedged O Acc
IE000P31IYC2
124.14 EUR
30.06.2025
+2.21%
New Capital Emerging Markets Future Leaders Fund GBP Acc
IE0008TCRAN4
147.04 GBP
30.06.2025
+15.67%
New Capital Emerging Markets Future Leaders Fund USD A Acc
IE000YDS2BC4
108.84 USD
30.06.2025
+15.81%
New Capital Emerging Markets Future Leaders Fund USD I Acc
IE000TDJT6P5
126.04 USD
30.06.2025
+16.24%
New Capital Emerging Markets Future Leaders Fund USD I Inc
IE000JVW7069
115.56 USD
30.06.2025
+16.23%
New Capital Emerging Markets Future Leaders Fund USD N Acc
IE0005JRE3B2
119.55 USD
30.06.2025
+15.17%
New Capital Emerging Markets Future Leaders Fund USD O Acc
IE000Q076177
127.43 USD
30.06.2025
+15.87%
New Capital Emerging Markets Future Leaders Fund USD X Acc
IE0007UKAZZ4
129.58 USD
30.06.2025
+16.73%
New Capital Emerging Markets Future Leaders Fund USD X Inc
IE000PYTJ4Q7
118.82 USD
30.06.2025
+16.72%
New Capital Fixed Maturity Bond Fund 2025 USD A Acc
IE000LBPM5L5
112.13 USD
30.06.2025
+2.05%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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