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
3,188 Documents
19 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 2027 USD N Inc.
IE000YF87XO9
-0.33% +1.10% +0.20% +1.30% +3.35%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
+4.63% +1.14% +3.21% +4.49% +8.57%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
+0.12% +1.15% +0.37% +1.61% +3.89%
NEW CAPITAL FUND LUX - EUR Shield A CHF Cap
LU2478301034
0.00%
NEW CAPITAL FUND LUX - EUR Shield A EUR Cap
LU2478166403
+0.04% +0.04% +0.04% +0.04% +0.04% +4.12%
NEW CAPITAL FUND LUX - EUR Shield A USD Cap
LU2478301893
NEW CAPITAL FUND LUX - EUR Shield EUR A
LU2331104427
+1.47% +0.20% +0.77% +1.47% +4.06% +8.52% -3.77% -3.92%
NEW CAPITAL FUND LUX - EUR Shield EUR A inc
LU2331104773
+1.01% +0.01% +0.57% +0.71% +2.40% +4.90% -8.26% -8.40%
NEW CAPITAL FUND LUX - EUR Shield I EUR Inc
LU2632981952
NEW CAPITAL FUND LUX - EUR Shield M CHF Cap
LU2478300739
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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