Advanced Search

HK0000711884  New Capital HK All the B`s Rat.Fix.Mat.BdFd2025 EURHOrdD  
Last NAV27/10/202198.4304 EUR  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
EFG Asset Management (HK) Limited (HK)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating