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

41 Funds
415 Unit/Shares
3,189 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Wealthy Nations Bond Fund CHF O Inc.
IE00B4NJWB64
66.43 CHF
20.11.2024
-5.93%
New Capital Wealthy Nations Bond Fund CHF S Inc
IE00BKDK1N68
66.81 CHF
20.11.2024
-5.45%
New Capital Wealthy Nations Bond Fund CNH I Inc
IE00B4Z32382
647.90 CNH
20.11.2024
-4.51%
New Capital Wealthy Nations Bond Fund CNH O Inc
IE00B3Q25270
Q
649.17 CNH
20.11.2024
-4.72%
New Capital Wealthy Nations Bond Fund EUR D Acc
IE00BKLJQP28
80.06 EUR
22.01.2024
-1.67%
New Capital Wealthy Nations Bond Fund EUR I Acc.
IE00B9KL1463
Q
106.96 EUR
20.11.2024
+1.50%
New Capital Wealthy Nations Bond Fund EUR I inc.
IE00B41M1657
Q
74.51 EUR
20.11.2024
-3.50%
New Capital Wealthy Nations Bond Fund EUR O Acc.
IE00B9C7ZM86
104.10 EUR
20.11.2024
+1.27%
New Capital Wealthy Nations Bond Fund EUR O Inc.
IE00B6VW8H90
72.65 EUR
20.11.2024
-3.72%
New Capital Wealthy Nations Bond Fund EUR S Acc.
IE00BYYNG600
97.65 EUR
20.11.2024
+1.77%
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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