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 Hedged I Acc
IE00B9KL1463
Q
112.78 EUR
18.11.2025
+6.07%
New Capital Wealthy Nations Bond Fund EUR Hedged I Inc
IE00B41M1657
Q
74.52 EUR
18.11.2025
+3.38%
New Capital Wealthy Nations Bond Fund EUR Hedged O Acc
IE00B9C7ZM86
109.53 EUR
18.11.2025
+5.87%
New Capital Wealthy Nations Bond Fund EUR Hedged O Inc
IE00B6VW8H90
72.56 EUR
18.11.2025
+3.25%
New Capital Wealthy Nations Bond Fund EUR Hedged S Acc
IE00BYYNG600
103.27 EUR
18.11.2025
+6.34%
New Capital Wealthy Nations Bond Fund EUR Hedged S Inc
IE00BYYNG592
70.94 EUR
18.11.2025
+3.63%
New Capital Wealthy Nations Bond Fund GBP Hedged I Acc
IE00BDGNWC90
Q
93.19 GBP
18.11.2025
+7.88%
New Capital Wealthy Nations Bond Fund GBP Hedged I Inc
IE00B41M1D28
Q
85.16 GBP
18.11.2025
+3.41%
New Capital Wealthy Nations Bond Fund GBP Hedged O Inc
IE00B40Z9H20
83.82 GBP
18.11.2025
+3.20%
New Capital Wealthy Nations Bond Fund GBP Hedged S Acc
IE00BYYNG261
114.34 GBP
18.11.2025
+8.14%
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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