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 GBP S Inc.
IE00BYYNG154
77.33 GBP
09.10.2025
+3.40%
New Capital Wealthy Nations Bond Fund H(BRL) Acc
IE000A96UIT9
Q
113.88 USD
09.10.2025
+31.64%
New Capital Wealthy Nations Bond Fund HKD O Inc
IE00BDGSPT20
71.90 HKD
09.10.2025
+3.01%
New Capital Wealthy Nations Bond Fund SGD I Inc
IE00B4NVFJ12
81.19 SGD
09.10.2025
+3.15%
New Capital Wealthy Nations Bond Fund SGD O Inc
IE00B4X3Y349
120.27 SGD
09.10.2025
+2.94%
New Capital Wealthy Nations Bond Fund USD A Acc
IE00BJYJF338
99.02 USD
09.10.2025
+7.44%
New Capital Wealthy Nations Bond Fund USD A Inc
IE00BJYJF445
74.97 USD
09.10.2025
+3.00%
New Capital Wealthy Nations Bond Fund USD I Acc.
IE00B87MFH62
Q
144.54 USD
09.10.2025
+7.78%
New Capital Wealthy Nations Bond Fund USD I Inc.
IE00B410WP56
Q
94.46 USD
09.10.2025
+3.34%
New Capital Wealthy Nations Bond Fund USD N Acc
IE00BJYJF551
93.69 USD
09.10.2025
+6.78%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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