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 Hedged S Inc
IE00BYYNG154
77.61 GBP
18.11.2025
+3.78%
New Capital Wealthy Nations Bond Fund H(BRL) Acc
IE000A96UIT9
Q
116.74 USD
18.11.2025
+34.94%
New Capital Wealthy Nations Bond Fund HKD Hedged O Inc
IE00BDGSPT20
72.09 HKD
18.11.2025
+3.28%
New Capital Wealthy Nations Bond Fund SGD Hedged I Inc
IE00B4NVFJ12
81.21 SGD
18.11.2025
+3.18%
New Capital Wealthy Nations Bond Fund SGD Hedged O Inc
IE00B4X3Y349
120.26 SGD
18.11.2025
+2.93%
New Capital Wealthy Nations Bond Fund USD A Acc
IE00BJYJF338
99.30 USD
18.11.2025
+7.75%
New Capital Wealthy Nations Bond Fund USD A Inc
IE00BJYJF445
75.19 USD
18.11.2025
+3.30%
New Capital Wealthy Nations Bond Fund USD I Acc.
IE00B87MFH62
Q
145.02 USD
18.11.2025
+8.14%
New Capital Wealthy Nations Bond Fund USD I Inc.
IE00B410WP56
Q
94.77 USD
18.11.2025
+3.68%
New Capital Wealthy Nations Bond Fund USD N Acc
IE00BJYJF551
93.88 USD
18.11.2025
+7.00%
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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