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

31 Fonds
300 Classes
2'328 Documents
23 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
120.08 EUR
27.03.2025
-1.13%
New Capital Emerging Markets Future Leaders Fund GBP Acc
IE0008TCRAN4
131.13 GBP
27.03.2025
+3.15%
New Capital Emerging Markets Future Leaders Fund USD A Acc
IE000YDS2BC4
96.88 USD
27.03.2025
+3.09%
New Capital Emerging Markets Future Leaders Fund USD I Acc
IE000TDJT6P5
111.97 USD
27.03.2025
+3.26%
New Capital Emerging Markets Future Leaders Fund USD I Inc
IE000JVW7069
102.66 USD
27.03.2025
+3.26%
New Capital Emerging Markets Future Leaders Fund USD N Acc
IE0005JRE3B2
106.72 USD
27.03.2025
+2.81%
New Capital Emerging Markets Future Leaders Fund USD O Acc
IE000Q076177
113.40 USD
27.03.2025
+3.11%
New Capital Emerging Markets Future Leaders Fund USD X Acc
IE0007UKAZZ4
114.86 USD
27.03.2025
+3.47%
New Capital Emerging Markets Future Leaders Fund USD X Inc
IE000PYTJ4Q7
105.32 USD
27.03.2025
+3.46%
New Capital Fixed Maturity Bond Fund 2025 USD A Acc
IE000LBPM5L5
111.02 USD
27.03.2025
+1.04%
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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