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 2027 USD N Inc.
IE000YF87XO9
-1.04% -0.26% +0.11% +0.06% +1.85% +2.61%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
+4.00% -0.20% +0.26% +3.22% +7.09% +7.91%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
-0.49% -0.20% +0.26% +0.37% +2.48% +3.26%
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