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

25 Fondi
247 Classi
1'866 Documenti
14 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Equity Conviction Fund USD O Acc
IE00BWGC5Q41
270.79 USD
09.10.2025
+12.66%
New Capital Global Equity Conviction Fund USD X Acc
IE00BDGSPW58
Q
305.25 USD
09.10.2025
+13.76%
New Capital Global Equity Conviction Fund USD X Inc
IE000D8WGBK5
122.20 USD
09.10.2025
+13.13%
New Capital Global Equity Income Fund EUR Unhedged I Acc
IE00BLRPR256
Q
202.03 EUR
09.10.2025
+8.89%
New Capital Global Equity Income Fund EUR Unhedged O Inc
IE00BLRPR140
131.84 EUR
09.10.2025
+6.82%
New Capital Global Equity Income Fund GBP Unhedged Acc
IE00BLRPR587
201.54 GBP
09.10.2025
+14.39%
New Capital Global Equity Income Fund GBP Unhedged Inc
IE00BLRPR470
139.36 GBP
09.10.2025
+12.72%
New Capital Global Equity Income Fund GBP Unhedged X Acc
IE00BLRPR694
169.19 GBP
09.10.2025
+15.02%
New Capital Global Equity Income Fund GBP Unhedged X Inc
IE0003A20KY1
Q
114.26 GBP
29.09.2025
+9.79%
New Capital Global Equity Income Fund USD A Acc
IE00BLRPQX98
149.11 USD
29.09.2025
+19.20%
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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
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura