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

30 Funds
298 Unit/Shares
2,314 Documents
16 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
+1.73% +0.33% +0.91% +1.89% +4.57% +10.53% +12.54%
New Capital Fixed Maturity Bond Fund 2025 USD I Acc
IE000EAQFZQ8
+1.95% +0.39% +1.04% +2.14% +5.08% +9.33%
New Capital Fixed Maturity Bond Fund 2025 USD I Inc
IE000SHO5WW9
+1.95% +0.38% +1.02% +2.15% +5.12% +11.76% +14.10%
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
+1.62% +0.29% +0.86% +1.74% +4.22% +7.85%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
+1.50% +0.29% +0.77% +1.62% +4.68% +10.27% +12.04%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
+1.97% +0.41% +0.93% +2.03% +5.18% +10.74% +10.81%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
+2.01% +0.39% +0.90% +2.08% +5.25% +10.84% +10.90%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
+2.28% +0.50% +1.12% +2.38% +5.81% +11.94% +12.01%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
+2.20% +0.43% +1.02% +2.28% +5.69% +11.89% +11.95%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
+1.75% +0.36% +0.78% +1.77% +4.67% +9.73% +9.80%
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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