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

30 Funds
298 Unit/Shares
2,314 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Wealthy Nations Bond Fund EUR I Acc.
IE00B9KL1463
Q
110.42 EUR
08.08.2025
+3.85%
New Capital Wealthy Nations Bond Fund EUR I inc.
IE00B41M1657
Q
72.96 EUR
08.08.2025
+1.21%
New Capital Wealthy Nations Bond Fund EUR O Acc.
IE00B9C7ZM86
107.31 EUR
08.08.2025
+3.72%
New Capital Wealthy Nations Bond Fund EUR O Inc.
IE00B6VW8H90
71.09 EUR
08.08.2025
+1.15%
New Capital Wealthy Nations Bond Fund EUR S Acc.
IE00BYYNG600
101.03 EUR
08.08.2025
+4.04%
New Capital Wealthy Nations Bond Fund EUR S Inc.
IE00BYYNG592
69.40 EUR
08.08.2025
+1.38%
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
90.73 GBP
08.08.2025
+5.04%
New Capital Wealthy Nations Bond Fund GBP I Inc.
IE00B41M1D28
Q
84.19 GBP
08.08.2025
+2.23%
New Capital Wealthy Nations Bond Fund GBP O Inc.
IE00B40Z9H20
82.92 GBP
08.08.2025
+2.10%
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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