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 2026 USD N Inc
IE000NLVD9S1
+1.17% +0.18% +1.15% +1.24% +4.88% +9.10% +9.10%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
+1.32% +0.21% +1.29% +1.77% +5.75% +10.55% +10.55%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
+1.30% +0.21% +1.28% +1.52% +5.48% +10.23% +10.23%
New Capital Fixed Maturity Bond Fund 2028 USD A Acc
IE000IFPZKF3
New Capital Fixed Maturity Bond Fund 2028 USD A Inc
IE000PU5HU16
+3.11% 0.00% 0.00% 0.00% +3.11%
New Capital Fixed Maturity Bond Fund 2028 USD I Acc
IE000KB9DB51
Q
New Capital Fixed Maturity Bond Fund 2028 USD I Inc
IE000OR3NBA6
Q
+0.50% 0.00% 0.00% 0.00% +0.50%
New Capital Fixed Maturity Bond Fund 2028 USD N Acc
IE00079DLZG9
New Capital Fixed Maturity Bond Fund 2028 USD N Inc
IE000Z4TTED6
-0.01% 0.00% 0.00% 0.00% -0.01%
New Capital Fixed Maturity Bond Fund 2028 USD O Acc
IE00013EGXT4
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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