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 2026 USD N Inc
IE000NLVD9S1
-1.94% +0.10% +1.04% +0.20% +1.03% +1.43%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
+4.07% +0.16% +1.19% +3.30% +7.32% +8.40%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
-1.43% +0.16% +1.19% +0.50% +1.63% +2.28%
New Capital Fixed Maturity Bond Fund 2026 USD S Acc
IE000MEOA2H1
0.00%
New Capital Fixed Maturity Bond Fund 2026 USD S Inc
IE000Z12BIS5
0.00%
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
+4.11% -0.04% +1.08% +3.63% +8.02%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
-0.39% -0.05% +1.06% +0.77% +3.37%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
+4.55% -0.01% +1.17% +3.88% +8.55%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
+0.57% -0.01% +1.41% +1.29% +4.41%
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
+3.64% -0.09% +0.92% +3.34% +7.47%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund