New Capital UCITS Fund PLC
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
New Capital UCITS Fund Plc - New Capital US Value Fund
|
125,460€
|
26,71%
|
6
|
247M€
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund
|
107,120€
|
20,67%
|
6
|
49M€
|
|
New Capital Dynamic European Equity Fund
|
221,690€
|
16,27%
|
6
|
186M€
|
|
New Capital US Growth Fund
|
449,720€
|
15,20%
|
6
|
149M€
|
|
New Capital Swiss Select Equity Fund
|
126,220€
|
14,37%
|
6
|
99M€
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund
|
123,120€
|
12,69%
|
6
|
89M€
|
|
New Capital Global Equity Conviction Fund
|
199,700€
|
7,19%
|
6
|
782M€
|
|
New Capital Japan Equity Fund
|
132,960€
|
1,46%
|
6
|
107M€
|
|
New Capital All Weather Fund
|
103,310€
|
0,88%
|
3
|
170M€
|
|
New Capital Global Convertible Bond Fund
|
97,480€
|
0,52%
|
4
|
396M€
|
|
New Capital Global Value Credit Fund
|
173,340€
|
-2,10%
|
4
|
569M€
|
|
New Capital Euro Value Credit Fund
|
103,900€
|
-2,23%
|
3
|
230M€
|
|
New Capital Wealthy Nations Bond Fund
|
125,420€
|
-4,03%
|
4
|
1.194M€
|
|
New Capital Strategic Portfolio UCITS Fund
|
149,690€
|
-4,45%
|
6
|
789M€
|
|
New Capital US Future Leaders Fund
|
144,570€
|
-5,74%
|
6
|
231M€
|
|
New Capital Asia Future Leaders Fund
|
160,130€
|
-11,16%
|
6
|
698M€
|
|
New Capital China Equity Fund
|
192,410€
|
-24,92%
|
6
|
130M€
|
