EFG - New Capital

EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Telefono: +44 207 173 8011
E-Mail: enquiries@newcapital.com

A prima vista

31 Fondi
300 Classi
2'328 Documenti
23 Comunicazioni legali

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
New Capital Fixed Maturity Bond Fund 2026 USD N Inc
IE000NLVD9S1
+1.13% +0.20% +1.13% +1.25% +4.84% +9.06% +9.06%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
+1.28% +0.24% +1.28% +1.78% +5.71% +10.51% +10.51%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
+1.26% +0.24% +1.26% +1.53% +5.44% +10.19% +10.19%
New Capital Fixed Maturity Bond Fund 2028 USD A Acc
IE000IFPZKF3
New Capital Fixed Maturity Bond Fund 2028 USD A Inc
IE000PU5HU16
+3.11% 0.00% 0.00% 0.00% +3.11%
New Capital Fixed Maturity Bond Fund 2028 USD I Acc
IE000KB9DB51
Q
New Capital Fixed Maturity Bond Fund 2028 USD I Inc
IE000OR3NBA6
Q
+0.50% 0.00% 0.00% 0.00% +0.50%
New Capital Fixed Maturity Bond Fund 2028 USD N Acc
IE00079DLZG9
New Capital Fixed Maturity Bond Fund 2028 USD N Inc
IE000Z4TTED6
-0.01% 0.00% 0.00% 0.00% -0.01%
New Capital Fixed Maturity Bond Fund 2028 USD O Acc
IE00013EGXT4
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund