New Capital UCITS Fund PLC
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
New Capital UCITS Fund Plc - New Capital US Value Fund
|
107,580€
|
5,44%
|
6
|
259M€
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund
|
99,870€
|
3,57%
|
6
|
53M€
|
|
New Capital All Weather Fund
|
98,530€
|
-6,85%
|
3
|
165M€
|
|
New Capital Dynamic European Equity Fund
|
190,020€
|
-8,75%
|
6
|
188M€
|
|
New Capital Global Convertible Bond Fund
|
83,000€
|
-9,19%
|
4
|
313M€
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund
|
95,760€
|
-13,61%
|
6
|
61M€
|
|
New Capital Japan Equity Fund
|
115,130€
|
-14,70%
|
6
|
99M€
|
|
New Capital Global Value Credit Fund
|
151,870€
|
-15,05%
|
3
|
548M€
|
|
New Capital Euro Value Credit Fund
|
87,480€
|
-17,05%
|
3
|
203M€
|
|
New Capital Wealthy Nations Bond Fund
|
102,520€
|
-20,31%
|
4
|
987M€
|
|
New Capital Swiss Select Equity Fund
|
96,620€
|
-22,53%
|
6
|
77M€
|
|
New Capital US Growth Fund
|
320,650€
|
-24,83%
|
6
|
95M€
|
|
New Capital Global Equity Conviction Fund
|
148,550€
|
-25,11%
|
6
|
505M€
|
|
New Capital Strategic Portfolio UCITS Fund
|
112,420€
|
-30,06%
|
6
|
616M€
|
|
New Capital Asia Future Leaders Fund
|
122,740€
|
-31,64%
|
6
|
533M€
|
|
New Capital US Small Cap Growth Fund
|
64,970€
|
-32,74%
|
6
|
122M€
|
|
New Capital US Future Leaders Fund
|
100,990€
|
-36,42%
|
6
|
153M€
|
|
New Capital China Equity Fund
|
147,960€
|
-39,85%
|
6
|
94M€
|
