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
3,189 Documents
21 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
101.37 USD
21.11.2024
-2.00%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
108.55 USD
21.11.2024
+4.21%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
102.23 USD
21.11.2024
-1.47%
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
107.93 USD
21.11.2024
+3.93%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
103.30 USD
21.11.2024
-0.56%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
108.57 USD
21.11.2024
+4.39%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
104.45 USD
21.11.2024
+0.41%
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
107.32 USD
21.11.2024
+3.45%
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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