EFG Asset Management (UK) Limited

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

16 Funds
163 Unit/Shares
1,280 Documents
3 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 2027 USD N Inc.
IE000YF87XO9
+1.15% +0.26% +1.29% -0.60% +1.41% +8.80%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
+4.52% +0.30% +1.44% +2.53% +4.90% +13.20%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
+1.95% +0.33% +1.48% +0.02% +2.32% +10.42%
New Capital Fixed Maturity Bond Fund 2029 USD A Acc
IE000L3TI2C5
+5.72% +0.49% +1.77% +3.72% +4.20% +4.50%
New Capital Fixed Maturity Bond Fund 2029 USD A Inc
IE000UV42UQ0
+3.04% +0.50% -0.78% +1.11% +1.58% +1.88%
New Capital Fixed Maturity Bond Fund 2029 USD I Acc
IE000V5ZTSE2
Q
+6.08% +0.54% +1.89% +3.95% +4.67% +4.97%
New Capital Fixed Maturity Bond Fund 2029 USD I Inc
IE0007OSIAZ6
Q
+3.43% +0.54% -0.65% +1.36% +2.06% +2.35%
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc
IE000CMNVC54
Q
+6.16% +0.56% +1.92% +4.02% +4.79% +5.08%
New Capital Fixed Maturity Bond Fund 2029 USD N Acc
IE000452KWD0
+5.32% +0.46% +1.65% +3.46% +3.69% +3.98%
New Capital Fixed Maturity Bond Fund 2029 USD N Inc
IE00053LM425
+2.67% +0.45% -0.91% +0.86% +1.06% +1.34%
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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