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 EUR S Inc.
IE00BYYNG592
70.73 EUR
20.11.2024
-3.23%
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
86.74 GBP
20.11.2024
+2.74%
New Capital Wealthy Nations Bond Fund GBP I Inc.
IE00B41M1D28
Q
83.82 GBP
20.11.2024
-2.24%
New Capital Wealthy Nations Bond Fund GBP O Inc.
IE00B40Z9H20
82.68 GBP
20.11.2024
-2.47%
New Capital Wealthy Nations Bond Fund GBP S Acc.
IE00BYYNG261
106.13 GBP
20.11.2024
+3.00%
New Capital Wealthy Nations Bond Fund GBP S Inc.
IE00BYYNG154
76.09 GBP
20.11.2024
-1.98%
New Capital Wealthy Nations Bond Fund H(BRL) Acc
IE000A96UIT9
Q
92.72 USD
20.11.2024
-15.81%
New Capital Wealthy Nations Bond Fund HKD O Inc
IE00BDGSPT20
71.96 HKD
20.11.2024
-3.29%
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