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 GBP I Inc.
IE00B41M1D28
Q
83.33 GBP
01.04.2025
+1.19%
New Capital Wealthy Nations Bond Fund GBP O Inc.
IE00B40Z9H20
82.12 GBP
01.04.2025
+1.11%
New Capital Wealthy Nations Bond Fund GBP S Acc.
IE00BYYNG261
108.42 GBP
01.04.2025
+2.54%
New Capital Wealthy Nations Bond Fund GBP S Inc.
IE00BYYNG154
75.73 GBP
01.04.2025
+1.26%
New Capital Wealthy Nations Bond Fund H(BRL) Acc
IE000A96UIT9
Q
98.03 USD
01.04.2025
+13.32%
New Capital Wealthy Nations Bond Fund HKD O Inc
IE00BDGSPT20
71.44 HKD
01.04.2025
+2.35%
New Capital Wealthy Nations Bond Fund SGD I Inc
IE00B4NVFJ12
80.39 SGD
01.04.2025
+2.14%
New Capital Wealthy Nations Bond Fund SGD O Inc
IE00B4X3Y349
119.24 SGD
01.04.2025
+2.06%
New Capital Wealthy Nations Bond Fund USD A Acc
IE00BJYJF338
94.45 USD
01.04.2025
+2.48%
New Capital Wealthy Nations Bond Fund USD A Inc
IE00BJYJF445
73.61 USD
01.04.2025
+1.13%
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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