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

31 Funds
300 Unit/Shares
2,328 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Wealthy Nations Bond Fund CNH I Inc
IE00B4Z32382
640.65 CNH
01.04.2025
+2.10%
New Capital Wealthy Nations Bond Fund CNH O Inc
IE00B3Q25270
Q
641.32 CNH
01.04.2025
+2.04%
New Capital Wealthy Nations Bond Fund EUR I Acc.
IE00B9KL1463
Q
108.52 EUR
01.04.2025
+2.06%
New Capital Wealthy Nations Bond Fund EUR I inc.
IE00B41M1657
Q
73.54 EUR
01.04.2025
+2.02%
New Capital Wealthy Nations Bond Fund EUR O Acc.
IE00B9C7ZM86
105.55 EUR
01.04.2025
+2.02%
New Capital Wealthy Nations Bond Fund EUR O Inc.
IE00B6VW8H90
71.67 EUR
01.04.2025
+1.98%
New Capital Wealthy Nations Bond Fund EUR S Acc.
IE00BYYNG600
99.17 EUR
01.04.2025
+2.12%
New Capital Wealthy Nations Bond Fund EUR S Inc.
IE00BYYNG592
69.91 EUR
01.04.2025
+2.12%
New Capital Wealthy Nations Bond Fund EUR X Acc
IE00BJFL8175
87.64 EUR
17.04.2024
New Capital Wealthy Nations Bond Fund GBP I Acc
IE00BDGNWC90
Q
88.53 GBP
01.04.2025
+2.49%
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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