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
2 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 I Acc.
IE000EQITXD5
+5.08% +0.10% +1.17% +2.86% +5.46% +13.56% +14.35%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
+2.11% +0.10% +1.16% -0.05% +2.49% +10.95% +11.70%
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
+4.14% +0.02% +0.91% +2.27% +4.42% +11.31% +12.04%
New Capital Fixed Maturity Bond Fund 2027 USD N Inc.
IE000YF87XO9
+1.23% +0.02% +0.91% -0.56% +1.48% +8.17% +8.89%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
+4.64% +0.07% +1.06% +2.59% +4.98% +12.57% +13.33%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
+2.06% +0.07% +1.09% +0.06% +2.39% +9.81% +10.54%
New Capital Fixed Maturity Bond Fund 2029 USD A Acc
IE000L3TI2C5
+6.00% +0.03% +1.13% +3.60% +6.10% +4.78%
New Capital Fixed Maturity Bond Fund 2029 USD A Inc
IE000UV42UQ0
+3.32% +0.04% +1.12% +0.98% +3.44% +2.15%
New Capital Fixed Maturity Bond Fund 2029 USD I Acc
IE000V5ZTSE2
Q
+6.45% +0.07% +1.25% +3.83% +6.60% +5.33%
New Capital Fixed Maturity Bond Fund 2029 USD I Inc
IE0007OSIAZ6
Q
+3.78% +0.06% +1.25% +1.24% +3.92% +2.70%
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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