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 EUR S Inc.
IE00BYYNG592
72.32 EUR
06.09.2024
-1.05%
New Capital Wealthy Nations Bond Fund EUR X Acc
IE00BJFL8175
87.64 EUR
17.04.2024
-2.43%
New Capital Wealthy Nations Bond Fund GBP I Acc
IE00BDGNWC90
Q
88.48 GBP
06.09.2024
+4.80%
New Capital Wealthy Nations Bond Fund GBP I Inc.
IE00B41M1D28
Q
86.54 GBP
06.09.2024
+0.93%
New Capital Wealthy Nations Bond Fund GBP O Inc.
IE00B40Z9H20
85.41 GBP
06.09.2024
+0.76%
New Capital Wealthy Nations Bond Fund GBP S Acc.
IE00BYYNG261
108.19 GBP
06.09.2024
+5.00%
New Capital Wealthy Nations Bond Fund GBP S Inc.
IE00BYYNG154
78.51 GBP
06.09.2024
+1.13%
New Capital Wealthy Nations Bond Fund H(BRL) Acc
IE000A96UIT9
Q
96.75 USD
06.09.2024
-12.15%
New Capital Wealthy Nations Bond Fund HKD O Inc
IE00BDGSPT20
73.58 HKD
06.09.2024
-1.12%
New Capital Wealthy Nations Bond Fund NOK I Inc
IE00B5VFLK51
119.74 NOK
14.06.2021
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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