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
14 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 2028 USD N Inc
IE000Z4TTED6
-1.22% +0.09% +0.93% -0.36% -1.02% +2.36%
New Capital Fixed Maturity Bond Fund 2028 USD O Acc
IE00013EGXT4
+4.79% +0.12% +1.07% +2.71% +5.07% +10.10%
New Capital Fixed Maturity Bond Fund 2028 USD O Inc
IE000HQRI3A6
-0.87% +0.12% +1.08% -0.06% -0.59% +3.14%
New Capital Fixed Maturity Bond Fund 2030 USD A Acc
IE0002H4P333
-0.06%
New Capital Fixed Maturity Bond Fund 2030 USD A Inc
IE000OIL97F6
-0.06%
New Capital Fixed Maturity Bond Fund 2030 USD I Acc
IE0000S7K1N3
-0.03%
New Capital Fixed Maturity Bond Fund 2030 USD I Inc
IE000D9R0JI9
-0.03%
New Capital Fixed Maturity Bond Fund 2030 USD I2 Acc
IE0008LPQKH6
New Capital Fixed Maturity Bond Fund 2030 USD I2 Inc
IE000JHWLAP3
New Capital Fixed Maturity Bond Fund 2030 USD N Acc
IE000T4RAZI2
-0.08%
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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