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
72.18 USD
09.10.2025
+2.36%
New Capital Wealthy Nations Bond Fund USD O Acc.
IE00B8HR5X72
138.06 USD
09.10.2025
+7.57%
New Capital Wealthy Nations Bond Fund USD O Inc (M)
IE00BKDK1M51
76.75 USD
09.10.2025
+3.10%
New Capital Wealthy Nations Bond Fund USD O Inc.
IE00B6VQXN27
90.21 USD
09.10.2025
+3.13%
New Capital Wealthy Nations Bond Fund USD S Acc.
IE00BYYNG485
125.34 USD
09.10.2025
+8.02%
New Capital Wealthy Nations Bond Fund USD S Inc.
IE00BYYNG378
86.48 USD
09.10.2025
+5.15%
New Capital Wealthy Nations Bond Fund USD X Acc
IE00BDGNWB83
Q
110.52 USD
11.08.2025
+5.92%
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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