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 2026 USD N Inc
IE000NLVD9S1
+1.75% +0.35% +0.79% +1.77% +4.64% +9.66% +9.72%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
+2.01% +0.41% +0.93% +2.11% +5.51% +11.23% +11.30%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
+1.98% +0.40% +0.92% +2.04% +5.24% +10.91% +10.97%
New Capital Fixed Maturity Bond Fund 2028 USD A Acc
IE000IFPZKF3
+1.43% +0.24% +1.43% +0.86% +6.50% +6.52%
New Capital Fixed Maturity Bond Fund 2028 USD A Inc
IE000PU5HU16
+1.42% +0.23% +1.42% +0.86% +6.52% +6.54%
New Capital Fixed Maturity Bond Fund 2028 USD I Acc
IE000KB9DB51
Q
+1.54% +0.27% +1.55% +1.10% +6.96% +6.98%
New Capital Fixed Maturity Bond Fund 2028 USD I Inc
IE000OR3NBA6
Q
-1.27% +0.26% -1.26% -1.70% +2.97% +2.99%
New Capital Fixed Maturity Bond Fund 2028 USD N Acc
IE00079DLZG9
+1.33% +0.19% +1.33% +0.64% +6.04% +6.06%
New Capital Fixed Maturity Bond Fund 2028 USD N Inc
IE000Z4TTED6
-1.51% +0.20% -1.51% -2.19% +2.04% +2.06%
New Capital Fixed Maturity Bond Fund 2028 USD O Acc
IE00013EGXT4
+1.45% +0.24% +1.45% +0.90% +6.57% +6.59%
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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