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

25 Fonds
247 Classes
1'866 Documents
14 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Balanced Fund USD Hegded I Acc
IE00BGDW3Z08
123.62 USD
18.11.2025
+6.37%
New Capital Global Equity Conviction Fund AUD Hedged O Inc
IE00BMXC9B08
139.18 AUD
18.11.2025
+5.79%
New Capital Global Equity Conviction Fund CHF Hedged I Acc
IE00BWGC5Y25
Q
158.04 CHF
18.11.2025
+4.76%
New Capital Global Equity Conviction Fund CHF Hedged O Acc
IE00BWGC5X18
132.00 CHF
18.11.2025
+4.25%
New Capital Global Equity Conviction Fund EUR Hedged I Acc
IE00BWGC5W01
177.76 EUR
18.11.2025
+6.69%
New Capital Global Equity Conviction Fund EUR Hedged O Acc
IE00BWGC5V93
209.57 EUR
18.11.2025
+6.08%
New Capital Global Equity Conviction Fund EUR Hedged X Acc
IE00BYT3S813
Q
129.26 EUR
18.11.2025
+7.26%
New Capital Global Equity Conviction Fund GBP Hedged Acc
IE00BWGC5T71
239.30 GBP
18.11.2025
+8.17%
New Capital Global Equity Conviction Fund GBP Hedged Inc
IE00BWGC5S64
145.54 GBP
18.11.2025
+7.66%
New Capital Global Equity Conviction Fund GBP Hedged X Acc
IE00BYT3S920
Q
199.60 GBP
18.11.2025
+8.87%
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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