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 2026 USD N Inc
IE000NLVD9S1
101.53 USD
18.09.2024
-1.85%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
108.41 USD
18.09.2024
+4.08%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
102.29 USD
18.09.2024
-1.42%
New Capital Fixed Maturity Bond Fund 2026 USD S Acc
IE000MEOA2H1
100.00 USD
15.03.2023
New Capital Fixed Maturity Bond Fund 2026 USD S Inc
IE000Z12BIS5
100.00 USD
15.03.2023
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
108.58 USD
18.09.2024
+4.55%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
103.93 USD
18.09.2024
+0.05%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
109.15 USD
18.09.2024
+4.95%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
104.78 USD
18.09.2024
+0.73%
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
108.08 USD
18.09.2024
+4.18%
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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