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 Balanced Fund USD Hegded I Acc
IE00BGDW3Z08
123.62 USD
18.11.2025
+6.37%
New Capital Global Equity Conviction Fund AUD Hedged O Inc
IE00BMXC9B08
139.18 AUD
18.11.2025
+5.79%
New Capital Global Equity Conviction Fund CHF Hedged I Acc
IE00BWGC5Y25
Q
158.04 CHF
18.11.2025
+4.76%
New Capital Global Equity Conviction Fund CHF Hedged O Acc
IE00BWGC5X18
132.00 CHF
18.11.2025
+4.25%
New Capital Global Equity Conviction Fund EUR Hedged I Acc
IE00BWGC5W01
177.76 EUR
18.11.2025
+6.69%
New Capital Global Equity Conviction Fund EUR Hedged O Acc
IE00BWGC5V93
209.57 EUR
18.11.2025
+6.08%
New Capital Global Equity Conviction Fund EUR Hedged X Acc
IE00BYT3S813
Q
129.26 EUR
18.11.2025
+7.26%
New Capital Global Equity Conviction Fund GBP Hedged Acc
IE00BWGC5T71
239.30 GBP
18.11.2025
+8.17%
New Capital Global Equity Conviction Fund GBP Hedged Inc
IE00BWGC5S64
145.54 GBP
18.11.2025
+7.66%
New Capital Global Equity Conviction Fund GBP Hedged X Acc
IE00BYT3S920
Q
199.60 GBP
18.11.2025
+8.87%
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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