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 USD N Acc
IE00BJYJF551
91.69 USD
07.08.2025
+4.50%
New Capital Wealthy Nations Bond Fund USD N Inc
IE00BJYJF668
71.72 USD
07.08.2025
+1.71%
New Capital Wealthy Nations Bond Fund USD O Acc.
IE00B8HR5X72
134.89 USD
07.08.2025
+5.10%
New Capital Wealthy Nations Bond Fund USD O Inc (M)
IE00BKDK1M51
75.81 USD
07.08.2025
+1.84%
New Capital Wealthy Nations Bond Fund USD O Inc.
IE00B6VQXN27
89.48 USD
07.08.2025
+2.30%
New Capital Wealthy Nations Bond Fund USD S Acc.
IE00BYYNG485
122.35 USD
07.08.2025
+5.45%
New Capital Wealthy Nations Bond Fund USD S Inc.
IE00BYYNG378
84.42 USD
07.08.2025
+2.64%
New Capital Wealthy Nations Bond Fund USD X Acc
IE00BDGNWB83
Q
110.48 USD
07.08.2025
+5.88%
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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