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 2025 USD I Inc
IE000SHO5WW9
+0.90% +0.32% +1.10% -0.05% +1.84% +8.29% +12.92%
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
+3.08% +0.24% +0.85% +2.29% +3.81% +9.40%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
+0.57% +0.23% +1.42% -0.09% +1.90% +7.53% +11.01%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
+3.74% +0.31% +1.19% +2.88% +4.34% +12.84% +12.73%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
+0.94% +0.31% +1.21% +0.05% +1.57% +9.84% +9.74%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
+4.20% +0.35% +1.31% +3.15% +4.92% +14.04% +14.11%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
+1.26% +0.34% +1.31% +0.27% +1.95% +10.80% +10.93%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
+3.33% +0.29% +1.09% +2.60% +3.80% +11.79% +11.50%
New Capital Fixed Maturity Bond Fund 2026 USD N Inc
IE000NLVD9S1
+0.48% +0.27% +1.07% -0.23% +0.94% +8.63% +8.35%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
+3.79% +0.31% +1.22% +2.89% +4.64% +13.31% +13.24%
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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