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
16 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
108.06 EUR
05.06.2025
+1.63%
New Capital Wealthy Nations Bond Fund EUR I inc.
IE00B41M1657
Q
73.23 EUR
05.06.2025
+1.59%
New Capital Wealthy Nations Bond Fund EUR O Acc.
IE00B9C7ZM86
105.06 EUR
05.06.2025
+1.55%
New Capital Wealthy Nations Bond Fund EUR O Inc.
IE00B6VW8H90
71.39 EUR
05.06.2025
+1.58%
New Capital Wealthy Nations Bond Fund EUR S Acc.
IE00BYYNG600
98.81 EUR
05.06.2025
+1.75%
New Capital Wealthy Nations Bond Fund EUR S Inc.
IE00BYYNG592
69.65 EUR
05.06.2025
+1.74%
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
88.43 GBP
05.06.2025
+2.37%
New Capital Wealthy Nations Bond Fund GBP I Inc.
IE00B41M1D28
Q
83.18 GBP
05.06.2025
+1.01%
New Capital Wealthy Nations Bond Fund GBP O Inc.
IE00B40Z9H20
81.96 GBP
05.06.2025
+0.91%
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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