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

15 Funds
160 Unit/Shares
1,260 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
+0.55% +0.36% -1.45% -0.67% +0.86% +8.16%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
+3.80% +0.40% +1.51% +2.45% +4.33% +12.42%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
+1.22% +0.40% -1.29% -0.10% +1.73% +9.63%
New Capital Fixed Maturity Bond Fund 2029 USD A Acc
IE000L3TI2C5
+4.75% +0.65% +2.58% +3.52% +3.55%
New Capital Fixed Maturity Bond Fund 2029 USD A Inc
IE000UV42UQ0
+2.11% +0.66% -0.01% +0.91% +0.96%
New Capital Fixed Maturity Bond Fund 2029 USD I Acc
IE000V5ZTSE2
Q
+5.06% +0.69% +2.68% +3.75% +3.96%
New Capital Fixed Maturity Bond Fund 2029 USD I Inc
IE0007OSIAZ6
Q
+2.44% +0.69% +0.12% +1.16% +1.37%
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc
IE000CMNVC54
Q
+5.12% +0.70% +2.70% +3.80% +4.05%
New Capital Fixed Maturity Bond Fund 2029 USD N Acc
IE000452KWD0
+4.41% +0.61% +2.42% +3.25% +3.08%
New Capital Fixed Maturity Bond Fund 2029 USD N Inc
IE00053LM425
+1.79% +0.61% -0.14% +0.65% +0.47%
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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