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
3,188 Documents
19 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
68.37 CHF
06.09.2024
-3.19%
New Capital Wealthy Nations Bond Fund CHF S Inc
IE00BKDK1N68
68.68 CHF
06.09.2024
-2.80%
New Capital Wealthy Nations Bond Fund CNH I Inc
IE00B4Z32382
665.32 CNH
06.09.2024
-1.95%
New Capital Wealthy Nations Bond Fund CNH O Inc
IE00B3Q25270
Q
666.93 CNH
06.09.2024
-2.12%
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
109.44 EUR
06.09.2024
+3.85%
New Capital Wealthy Nations Bond Fund EUR I inc.
IE00B41M1657
Q
76.24 EUR
06.09.2024
-1.26%
New Capital Wealthy Nations Bond Fund EUR O Acc.
IE00B9C7ZM86
106.57 EUR
06.09.2024
+3.68%
New Capital Wealthy Nations Bond Fund EUR O Inc.
IE00B6VW8H90
74.38 EUR
06.09.2024
-1.43%
New Capital Wealthy Nations Bond Fund EUR S Acc.
IE00BYYNG600
99.86 EUR
06.09.2024
+4.08%
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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