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 GBP S Inc.
IE00BYYNG154
77.33 GBP
09.10.2025
+3.40%
New Capital Wealthy Nations Bond Fund H(BRL) Acc
IE000A96UIT9
Q
113.88 USD
09.10.2025
+31.64%
New Capital Wealthy Nations Bond Fund HKD O Inc
IE00BDGSPT20
71.90 HKD
09.10.2025
+3.01%
New Capital Wealthy Nations Bond Fund SGD I Inc
IE00B4NVFJ12
81.19 SGD
09.10.2025
+3.15%
New Capital Wealthy Nations Bond Fund SGD O Inc
IE00B4X3Y349
120.27 SGD
09.10.2025
+2.94%
New Capital Wealthy Nations Bond Fund USD A Acc
IE00BJYJF338
99.02 USD
09.10.2025
+7.44%
New Capital Wealthy Nations Bond Fund USD A Inc
IE00BJYJF445
74.97 USD
09.10.2025
+3.00%
New Capital Wealthy Nations Bond Fund USD I Acc.
IE00B87MFH62
Q
144.54 USD
09.10.2025
+7.78%
New Capital Wealthy Nations Bond Fund USD I Inc.
IE00B410WP56
Q
94.46 USD
09.10.2025
+3.34%
New Capital Wealthy Nations Bond Fund USD N Acc
IE00BJYJF551
93.69 USD
09.10.2025
+6.78%
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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