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
+1.38% +0.20% +1.38% +0.85% +4.82% +9.07%
New Capital Fixed Maturity Bond Fund 2027 USD N Inc.
IE000YF87XO9
+1.34% +0.20% +1.35% +0.80% +4.77% +9.01%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
+1.49% +0.25% +1.50% +1.11% +5.40% +9.91%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
+1.49% +0.24% +1.51% +1.11% +5.42% +9.92%
New Capital Fixed Maturity Bond Fund 2029 USD A Acc
IE000L3TI2C5
New Capital Fixed Maturity Bond Fund 2029 USD A Inc
IE000UV42UQ0
0.00%
New Capital Fixed Maturity Bond Fund 2029 USD I Acc
IE000V5ZTSE2
Q
New Capital Fixed Maturity Bond Fund 2029 USD I Inc
IE0007OSIAZ6
Q
0.00%
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc
IE000CMNVC54
Q
New Capital Fixed Maturity Bond Fund 2029 USD N Acc
IE000452KWD0
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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