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 USD N Inc
IE00BJYJF668
72.33 USD
18.11.2025
+2.57%
New Capital Wealthy Nations Bond Fund USD O Acc.
IE00B8HR5X72
138.48 USD
18.11.2025
+7.89%
New Capital Wealthy Nations Bond Fund USD O Inc (M)
IE00BKDK1M51
76.65 USD
18.11.2025
+2.97%
New Capital Wealthy Nations Bond Fund USD O Inc.
IE00B6VQXN27
90.49 USD
18.11.2025
+3.45%
New Capital Wealthy Nations Bond Fund USD S Acc.
IE00BYYNG485
125.80 USD
18.11.2025
+8.42%
New Capital Wealthy Nations Bond Fund USD S Inc.
IE00BYYNG378
86.80 USD
18.11.2025
+5.53%
New Capital Wealthy Nations Bond Fund USD X Acc
IE00BDGNWB83
Q
110.52 USD
11.08.2025
+5.92%
/ 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