EFG - New Capital

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

41 Funds
415 Unit/Shares
3,188 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Fixed Maturity Bond Fund 2025 USD A Inc
IE000FNNZKV5
100.17 USD
18.09.2024
-1.71%
New Capital Fixed Maturity Bond Fund 2025 USD I Acc
IE000EAQFZQ8
109.79 USD
18.09.2024
+4.11%
New Capital Fixed Maturity Bond Fund 2025 USD I Inc
IE000SHO5WW9
101.22 USD
18.09.2024
-1.40%
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
107.98 USD
18.09.2024
+3.42%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
99.42 USD
18.09.2024
-2.16%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
108.24 USD
18.09.2024
+4.02%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
102.18 USD
18.09.2024
-1.48%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
108.92 USD
18.09.2024
+4.38%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
102.87 USD
18.09.2024
-1.12%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
107.64 USD
18.09.2024
+3.71%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price