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

31 Funds
300 Unit/Shares
2,328 Documents
23 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
+1.08% +0.28% +1.06% +1.77% +4.87% +9.83% +11.83%
New Capital Fixed Maturity Bond Fund 2025 USD I Acc
IE000EAQFZQ8
+1.21% +0.31% +1.18% +2.01% +5.32% +8.54%
New Capital Fixed Maturity Bond Fund 2025 USD I Inc
IE000SHO5WW9
+1.21% +0.31% +1.19% +2.03% +5.37% +10.95% +13.27%
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
+1.02% +0.27% +1.00% +1.59% +4.44% +7.22%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
+0.94% +0.21% +0.92% +2.13% +4.92% +9.66% +11.42%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
+1.28% +0.21% +1.26% +1.48% +5.40% +10.06% +10.06%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
+1.34% +0.20% +1.32% +1.58% +5.50% +10.17% +10.17%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
+1.46% +0.27% +1.44% +1.79% +5.98% +11.11% +11.11%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
+1.44% +0.24% +1.41% +1.76% +5.94% +11.13% +11.13%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
+1.17% +0.17% +1.15% +1.23% +4.90% +9.17% +9.17%
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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