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 USD N Acc
IE00BJYJF551
89.42 USD
05.06.2025
+1.91%
New Capital Wealthy Nations Bond Fund USD N Inc
IE00BJYJF668
70.92 USD
05.06.2025
+0.57%
New Capital Wealthy Nations Bond Fund USD O Acc.
IE00B8HR5X72
131.35 USD
05.06.2025
+2.34%
New Capital Wealthy Nations Bond Fund USD O Inc (M)
IE00BKDK1M51
74.49 USD
05.06.2025
+0.06%
New Capital Wealthy Nations Bond Fund USD O Inc.
IE00B6VQXN27
88.33 USD
05.06.2025
+0.98%
New Capital Wealthy Nations Bond Fund USD S Acc.
IE00BYYNG485
119.02 USD
05.06.2025
+2.58%
New Capital Wealthy Nations Bond Fund USD S Inc.
IE00BYYNG378
84.37 USD
05.06.2025
+2.58%
New Capital Wealthy Nations Bond Fund USD X Acc
IE00BDGNWB83
Q
107.35 USD
05.06.2025
+2.88%
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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