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 GBP S Acc.
IE00BYYNG261
111.23 GBP
08.08.2025
+5.20%
New Capital Wealthy Nations Bond Fund GBP S Inc.
IE00BYYNG154
76.66 GBP
08.08.2025
+2.51%
New Capital Wealthy Nations Bond Fund H(BRL) Acc
IE000A96UIT9
Q
108.27 USD
08.08.2025
+25.15%
New Capital Wealthy Nations Bond Fund HKD O Inc
IE00BDGSPT20
70.50 HKD
08.08.2025
+1.00%
New Capital Wealthy Nations Bond Fund SGD I Inc
IE00B4NVFJ12
79.63 SGD
08.08.2025
+1.17%
New Capital Wealthy Nations Bond Fund SGD O Inc
IE00B4X3Y349
118.01 SGD
08.08.2025
+1.01%
New Capital Wealthy Nations Bond Fund USD A Acc
IE00BJYJF338
96.69 USD
08.08.2025
+4.92%
New Capital Wealthy Nations Bond Fund USD A Inc
IE00BJYJF445
74.32 USD
08.08.2025
+2.11%
New Capital Wealthy Nations Bond Fund USD I Acc.
IE00B87MFH62
Q
141.04 USD
08.08.2025
+5.17%
New Capital Wealthy Nations Bond Fund USD I Inc.
IE00B410WP56
Q
93.58 USD
08.08.2025
+2.37%
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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