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 FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - X Inc
LU2593999472
104.88 USD
27.03.2025
+1.48%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD A CAP
LU2076253967
109.27 USD
03.06.2025
+3.45%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD M CAP
LU2076254262
112.50 USD
03.06.2025
+3.68%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X CAP
LU2081628534
116.98 USD
03.06.2025
+3.99%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X EUR Hedged
LU2081628708
104.09 EUR
03.06.2025
+3.03%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X INC
LU2094499949
107.37 USD
03.06.2025
+4.00%
NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP
LU0394160005
141.35 EUR
05.06.2025
+0.83%
NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED)
LU1783221507
98.79 CHF
05.06.2025
-0.32%
NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap
LU2022036391
Q
111.53 EUR
05.06.2025
+1.03%
NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund A CAP
LU0148516585
114.65 CHF
03.06.2025
-0.17%
/ 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