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

10 Funds
84 Unit/Shares
660 Documents
0 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 Acc.
IE0008LPTDE2
+1.98% +0.24% +0.80% +1.78% +5.73% +9.72%
New Capital Fixed Maturity Bond Fund 2027 USD N Inc.
IE000YF87XO9
+1.95% +0.23% +0.80% +1.75% +5.68% +9.66%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
+2.17% +0.27% +0.92% +2.04% +6.28% +10.65%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
+2.46% +0.55% +1.20% +2.32% +6.59% +10.97%
New Capital Fixed Maturity Bond Fund 2029 USD A Acc
IE000L3TI2C5
+1.76% +0.09% +1.73% +0.30% +0.59%
New Capital Fixed Maturity Bond Fund 2029 USD A Inc
IE000UV42UQ0
+1.75% +0.09% +1.73% +0.31% +0.60%
New Capital Fixed Maturity Bond Fund 2029 USD I Acc
IE000V5ZTSE2
Q
+1.88% +0.13% +1.85% +0.52% +0.81%
New Capital Fixed Maturity Bond Fund 2029 USD I Inc
IE0007OSIAZ6
Q
+1.87% +0.13% +1.85% +0.52% +0.81%
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc
IE000CMNVC54
Q
+1.90% +0.14% +1.88% +0.58% +0.86%
New Capital Fixed Maturity Bond Fund 2029 USD N Acc
IE000452KWD0
+1.64% +0.05% +1.62% +0.07% +0.35%
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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