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 USD I Acc.
IE00B87MFH62
Q
137.21 USD
31.03.2025
+2.31%
New Capital Wealthy Nations Bond Fund USD I Inc.
IE00B410WP56
Q
93.52 USD
31.03.2025
+2.31%
New Capital Wealthy Nations Bond Fund USD N Acc
IE00BJYJF551
89.50 USD
31.03.2025
+2.01%
New Capital Wealthy Nations Bond Fund USD N Inc
IE00BJYJF668
71.93 USD
31.03.2025
+2.01%
New Capital Wealthy Nations Bond Fund USD O Acc.
IE00B8HR5X72
131.23 USD
31.03.2025
+2.24%
New Capital Wealthy Nations Bond Fund USD O Inc (M)
IE00BKDK1M51
75.46 USD
31.03.2025
+1.37%
New Capital Wealthy Nations Bond Fund USD O Inc.
IE00B6VQXN27
89.44 USD
31.03.2025
+2.25%
New Capital Wealthy Nations Bond Fund USD S Acc.
IE00BYYNG485
118.79 USD
31.03.2025
+2.38%
New Capital Wealthy Nations Bond Fund USD S Inc.
IE00BYYNG378
84.21 USD
31.03.2025
+2.39%
New Capital Wealthy Nations Bond Fund USD X Acc
IE00BDGNWB83
Q
107.01 USD
31.03.2025
+2.56%
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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