EFG Asset Management (UK) Limited

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

10 Fondi
84 Classi
660 Documenti
0 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 2027 USD N Acc.
IE0008LPTDE2
+2.58% +0.45% +1.41% +2.46% +4.34% +10.36%
New Capital Fixed Maturity Bond Fund 2027 USD N Inc.
IE000YF87XO9
-0.29% -2.32% -1.42% -0.40% +1.41% +7.25%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
+2.86% +0.50% +1.54% +2.72% +4.90% +11.40%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
+0.30% -2.26% -0.99% +0.16% +2.29% +8.63%
New Capital Fixed Maturity Bond Fund 2029 USD A Acc
IE000L3TI2C5
+1.76% +0.09% +1.73% +0.30% +0.59%
New Capital Fixed Maturity Bond Fund 2029 USD A Inc
IE000UV42UQ0
+1.75% +0.09% +1.73% +0.31% +0.60%
New Capital Fixed Maturity Bond Fund 2029 USD I Acc
IE000V5ZTSE2
Q
+1.88% +0.13% +1.85% +0.52% +0.81%
New Capital Fixed Maturity Bond Fund 2029 USD I Inc
IE0007OSIAZ6
Q
+1.87% +0.13% +1.85% +0.52% +0.81%
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc
IE000CMNVC54
Q
+1.90% +0.14% +1.88% +0.58% +0.86%
New Capital Fixed Maturity Bond Fund 2029 USD N Acc
IE000452KWD0
+1.64% +0.05% +1.62% +0.07% +0.35%
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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