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 Dynamic UK Equity Fund GBP X Acc
IE00BD6P7086
188.48 GBP
09.10.2025
+17.35%
New Capital Dynamic UK Equity Fund USD A Acc
IE00BJYJDX96
150.72 USD
09.10.2025
+16.29%
New Capital Dynamic UK Equity Fund USD I Acc
IE00BYWMX247
183.37 USD
09.10.2025
+17.19%
New Capital Emerging Markets Future Leaders Fund CHF O Acc
IE0005USP2B5
127.14 CHF
09.10.2025
+19.30%
New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc
IE000OJ25N73
137.40 CHF
09.10.2025
+10.28%
New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc
IE000AOSVBG2
120.57 CHF
09.10.2025
+9.73%
New Capital Emerging Markets Future Leaders Fund EUR O Acc
IE0006RTUBQ1
135.07 EUR
09.10.2025
+21.08%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc
IE000NHDF4Z3
139.33 EUR
09.10.2025
+11.06%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc
IE000P31IYC2
134.23 EUR
09.10.2025
+10.52%
New Capital Emerging Markets Future Leaders Fund GBP Acc
IE0008TCRAN4
156.90 GBP
09.10.2025
+23.43%
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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