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 FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - X Inc
LU2593999472
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD A CAP
LU2076253967
107.76 USD
27.03.2025
+2.02%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD M CAP
LU2076254262
110.84 USD
27.03.2025
+2.15%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X CAP
LU2081628534
115.09 USD
27.03.2025
+2.31%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X EUR Hedged
LU2081628708
102.89 EUR
27.03.2025
+1.84%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X INC
LU2094499949
105.64 USD
27.03.2025
+2.32%
NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP
LU0394160005
139.95 EUR
27.03.2025
-0.17%
NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED)
LU1783221507
98.23 CHF
27.03.2025
-0.89%
NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap
LU2022036391
Q
110.32 EUR
27.03.2025
-0.06%
NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund A CAP
LU0148516585
113.99 CHF
27.03.2025
-0.74%
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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