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
15 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
126.17 EUR
14.08.2025
+3.89%
New Capital Emerging Markets Future Leaders Fund GBP Acc
IE0008TCRAN4
148.43 GBP
14.08.2025
+16.76%
New Capital Emerging Markets Future Leaders Fund USD A Acc
IE000YDS2BC4
109.88 USD
14.08.2025
+16.92%
New Capital Emerging Markets Future Leaders Fund USD I Acc
IE000TDJT6P5
127.37 USD
14.08.2025
+17.47%
New Capital Emerging Markets Future Leaders Fund USD I Inc
IE000JVW7069
114.79 USD
14.08.2025
+15.46%
New Capital Emerging Markets Future Leaders Fund USD N Acc
IE0005JRE3B2
120.53 USD
14.08.2025
+16.12%
New Capital Emerging Markets Future Leaders Fund USD O Acc
IE000Q076177
128.67 USD
14.08.2025
+16.99%
New Capital Emerging Markets Future Leaders Fund USD X Acc
IE0007UKAZZ4
131.08 USD
14.08.2025
+18.08%
New Capital Emerging Markets Future Leaders Fund USD X Inc
IE000PYTJ4Q7
118.15 USD
14.08.2025
+16.07%
New Capital Fixed Maturity Bond Fund 2025 USD A Acc
IE000LBPM5L5
112.67 USD
14.08.2025
+2.54%
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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