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

25 Funds
247 Unit/Shares
1,866 Documents
15 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 I Inc
IE000ZEHB101
+0.25% +1.15% -0.27% +2.18% +9.41% +11.38%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
+0.18% +0.91% +2.04% +4.02% +10.39% +11.82%
New Capital Fixed Maturity Bond Fund 2026 USD N Inc
IE000NLVD9S1
+0.18% +0.89% -0.77% +1.16% +7.26% +8.67%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
+0.23% +1.05% +2.34% +4.68% +11.87% +13.65%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
+0.22% +1.04% -0.48% +1.72% +8.49% +10.19%
New Capital Fixed Maturity Bond Fund 2028 USD A Acc
IE000IFPZKF3
+0.11% +1.05% +2.66% +4.99% +9.97%
New Capital Fixed Maturity Bond Fund 2028 USD A Inc
IE000PU5HU16
+0.11% +1.05% -0.12% +2.13% +7.01%
New Capital Fixed Maturity Bond Fund 2028 USD I Acc
IE000KB9DB51
Q
+0.14% +1.18% +2.92% +5.49% +10.79%
New Capital Fixed Maturity Bond Fund 2028 USD I Inc
IE000OR3NBA6
Q
+0.14% +1.18% +0.15% -0.16% +3.80%
New Capital Fixed Maturity Bond Fund 2028 USD N Acc
IE00079DLZG9
+0.09% +0.92% +2.41% +4.50% +9.16%
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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