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 Wealthy Nations Bond Fund EUR Hedged I Acc
IE00B9KL1463
Q
112.78 EUR
18.11.2025
+6.07%
New Capital Wealthy Nations Bond Fund EUR Hedged I Inc
IE00B41M1657
Q
74.52 EUR
18.11.2025
+3.38%
New Capital Wealthy Nations Bond Fund EUR Hedged O Acc
IE00B9C7ZM86
109.53 EUR
18.11.2025
+5.87%
New Capital Wealthy Nations Bond Fund EUR Hedged O Inc
IE00B6VW8H90
72.56 EUR
18.11.2025
+3.25%
New Capital Wealthy Nations Bond Fund EUR Hedged S Acc
IE00BYYNG600
103.27 EUR
18.11.2025
+6.34%
New Capital Wealthy Nations Bond Fund EUR Hedged S Inc
IE00BYYNG592
70.94 EUR
18.11.2025
+3.63%
New Capital Wealthy Nations Bond Fund GBP Hedged I Acc
IE00BDGNWC90
Q
93.19 GBP
18.11.2025
+7.88%
New Capital Wealthy Nations Bond Fund GBP Hedged I Inc
IE00B41M1D28
Q
85.16 GBP
18.11.2025
+3.41%
New Capital Wealthy Nations Bond Fund GBP Hedged O Inc
IE00B40Z9H20
83.82 GBP
18.11.2025
+3.20%
New Capital Wealthy Nations Bond Fund GBP Hedged S Acc
IE00BYYNG261
114.34 GBP
18.11.2025
+8.14%
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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