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 2027 USD N Inc.
IE000YF87XO9
103.38 USD
18.09.2024
-0.33%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
108.69 USD
18.09.2024
+4.63%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
104.00 USD
18.09.2024
+0.12%
NEW CAPITAL FUND LUX - EUR Shield A CHF Cap
LU2478301034
100.86 CHF
19.08.2024
NEW CAPITAL FUND LUX - EUR Shield A EUR Cap
LU2478166403
104.01 EUR
19.08.2024
NEW CAPITAL FUND LUX - EUR Shield A USD Cap
LU2478301893
NEW CAPITAL FUND LUX - EUR Shield EUR A
LU2331104427
96.12 EUR
28.06.2024
+1.47%
NEW CAPITAL FUND LUX - EUR Shield EUR A inc
LU2331104773
91.64 EUR
28.06.2024
+1.01%
NEW CAPITAL FUND LUX - EUR Shield I EUR Inc
LU2632981952
NEW CAPITAL FUND LUX - EUR Shield M CHF Cap
LU2478300739
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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