New Funds

List of new funds  
ISINFund nameTransfer AgentFund initiatorNAVDateLaunch dateFundsquare
  
IE000JMZ3314New Capital UCITS Fund Plc New Cl Shd O (M) USD DisHSBC Securities Services (Ireland) (IE)EFG Asset Management (UK) Limited (GB)-
-14/09
2023
-
IE00BF2SJG54New Capital US Future Leaders Fund CHF I AccHSBC Securities Services (Ireland) (IE)EFG Asset Management (UK) Limited (GB)-
-15/08
2023
-
IE00BF2SJD24New Capital US Future Leaders Fund EUR I AccHSBC Securities Services (Ireland) (IE)EFG Asset Management (UK) Limited (GB)-
-15/08
2023
-
IE00BYT3RV72New Capital US Growth Fund CHF X AccHSBC Securities Services (Ireland) (IE)EFG Asset Management (UK) Limited (GB)-
-15/08
2023
-
IE00BYT3RS44New Capital US Growth Fund EUR X AccHSBC Securities Services (Ireland) (IE)EFG Asset Management (UK) Limited (GB)-
-15/08
2023
-
IE00BYT3RT50New Capital US Growth Fund GBP X AccHSBC Securities Services (Ireland) (IE)EFG Asset Management (UK) Limited (GB)-
-15/08
2023
-
IE00BYX8VT44New Capital US Small Cap Growth Fund EUR X AccHSBC Securities Services (Ireland) (IE)EFG Asset Management (UK) Limited (GB)-
-15/08
2023
-
IE00BYX8VQ13New Capital US Small Cap Growth Fund GBP X AccHSBC Securities Services (Ireland) (IE)EFG Asset Management (UK) Limited (GB)-
-15/08
2023
-
IE000CEGCW86New Capital USD Shield Fd USD O DisHSBC Securities Services (Ireland) (IE)EFG Asset Management (UK) Limited (GB)100.35 USD
-0.03%
26/09
2023
02/08
2023
-
IE00BTJRM535New Capital Wealthy Nations Bond Fund AUD I IncHSBC Securities Services (Ireland) (IE)EFG Asset Management (UK) Limited (GB)-
-15/08
2023
-
IE00BYT3RR37New Capital Wealthy Nations Bond Fund CHF X AccHSBC Securities Services (Ireland) (IE)EFG Asset Management (UK) Limited (GB)-
-15/08
2023
-
IE00BYT3RQ20New Capital Wealthy Nations Bond Fund GBP X AccHSBC Securities Services (Ireland) (IE)EFG Asset Management (UK) Limited (GB)-
-15/08
2023
-
LU2667127406New Food Systems IX1 GBP CAP UNHECACEIS Bank, Luxembourg Branch (LU)Lombard Odier Funds (Europe) S.A. (LU)-
-08/08
2023
-
IE0006BLIGR4NewCapitalUCITSFdPlcNewCapitalUSDShieldFundGBP IncHSBC Securities Services (Ireland) (IE)EFG Asset Management (UK) Limited (GB)-
-11/08
2023
-
LU2672734642NIF(Lux) I WCM Select Glb Growth Eq Fd R/A (SGD) AccBrown Brothers Harriman (Lux) S.C.A. (LU)Natixis Investment Managers S.A. (LU)-
-23/08
2023
-
GB00BMH6TW92Ninety One Funds Series iii UK Sus Eq Fd J Acc GBP AccSS&C Financial Services Europe Ltd (GB)Ninety One Fund Managers UK Limited (GB)-
-24/09
2023
-
GB00BMH6TX00Ninety One Funds Series iii UK Sus Eq Fd J Inc GBP DisSS&C Financial Services Europe Ltd (GB)Ninety One Fund Managers UK Limited (GB)-
-24/09
2023
-
LU2678230496Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd IX Acc USDCACEIS Investor Services Bank S.A. (LU)Ninety One Fund Managers UK Limited (GB)--06/09
2023
-
LU2638554423Nordea 1 – Gbl High Yield Stars Bond Fd HBF EUR Hdg AccNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)-
-05/09
2023
-
LU2638554779Nordea 1 – Gbl High Yield Stars Bond Fd HBF SEK Hdg AccNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)-
-05/09
2023
-
LU2638554340Nordea 1 – Gbl High Yield Stars Bond Fd HBQ EUR Hdg AccNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)-
-05/09
2023
-
LU2638554696Nordea 1 – Gbl High Yield Stars Bond Fd HBQ NOK Hdg AccNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)-
-05/09
2023
-
LU2638554852Nordea 1 – Gbl High Yield Stars Bond Fd HBQ SEK Hdg AccNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)-
-05/09
2023
-
LU2673401886Nordea 1 – Gbl High Yield Stars Bond Fd HX EUR Hdg AccNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)-
-28/08
2023
-
LU2638554183Nordea 1 – Gbl High Yield Stars Bond Fd HX NOK Hdg AccNordea Investment Funds S.A. (LU)Nordea Investment Funds S.A. (LU)-
-28/08
2023
-

Number of results : 2617
Number of pages : 105

   
  Incorporating