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
-2.00% -0.05% +0.56% -0.07% +0.35% +1.37%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
+4.21% +0.18% +0.90% +3.20% +6.79% +8.55%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
-1.47% -0.01% +0.71% +0.23% +0.94% +2.23%
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
+3.93% -0.21% +0.26% +3.19% +7.02% +7.83%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
-0.56% -0.21% +0.25% +0.35% +2.40% +3.19%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
+4.39% -0.17% +0.36% +3.43% +7.55% +8.39%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
+0.41% -0.17% +0.59% +0.86% +3.45% +4.25%
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
+3.45% -0.26% +0.11% +2.92% +6.47% +7.27%
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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