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

25 Funds
247 Unit/Shares
1,866 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Wealthy Nations Bond Fund EUR I Acc.
IE00B9KL1463
Q
112.67 EUR
09.10.2025
+5.96%
New Capital Wealthy Nations Bond Fund EUR I inc.
IE00B41M1657
Q
74.45 EUR
09.10.2025
+3.28%
New Capital Wealthy Nations Bond Fund EUR O Acc.
IE00B9C7ZM86
109.46 EUR
09.10.2025
+5.80%
New Capital Wealthy Nations Bond Fund EUR O Inc.
IE00B6VW8H90
72.51 EUR
09.10.2025
+3.17%
New Capital Wealthy Nations Bond Fund EUR S Acc.
IE00BYYNG600
103.14 EUR
09.10.2025
+6.21%
New Capital Wealthy Nations Bond Fund EUR S Inc.
IE00BYYNG592
70.85 EUR
09.10.2025
+3.50%
New Capital Wealthy Nations Bond Fund GBP I Acc
IE00BDGNWC90
Q
92.89 GBP
09.10.2025
+7.54%
New Capital Wealthy Nations Bond Fund GBP I Inc.
IE00B41M1D28
Q
84.89 GBP
09.10.2025
+3.08%
New Capital Wealthy Nations Bond Fund GBP O Inc.
IE00B40Z9H20
83.57 GBP
09.10.2025
+2.90%
New Capital Wealthy Nations Bond Fund GBP S Acc.
IE00BYYNG261
113.94 GBP
09.10.2025
+7.77%
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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