EFG - New Capital

EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Phone: +44 207 173 8011
E-Mail: enquiries@newcapital.com

At a glance

41 Funds
415 Unit/Shares
3,189 Documents
21 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
New Capital Fixed Maturity Bond Fund 2025 USD A Inc
IE000FNNZKV5
-1.33% +0.33% +1.16% -0.18% +0.56%
New Capital Fixed Maturity Bond Fund 2025 USD I Acc
IE000EAQFZQ8
+4.57% +0.36% +1.27% +3.00% +6.65%
New Capital Fixed Maturity Bond Fund 2025 USD I Inc
IE000SHO5WW9
-0.94% +0.38% +1.29% +0.06% +1.05%
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
+3.78% +0.31% +1.09% +2.56% +5.71%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
-1.24% +0.91% +1.64% +0.13% +0.79%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
+3.99% +0.15% +1.17% +3.24% +7.20% +8.21%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
-1.51% +0.15% +1.17% +0.45% +1.54% +2.15%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
+4.43% +0.18% +1.29% +3.50% +7.73% +8.97%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
-1.09% +0.19% +1.29% +0.70% +2.04% +2.91%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
+3.61% +0.10% +1.06% +3.01% +6.75% +7.54%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund