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

25 Funds
247 Unit/Shares
1,866 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Emerging Markets Future Leaders Fund USD X Inc
IE000PYTJ4Q7
125.53 USD
18.11.2025
+23.32%
New Capital Fixed Maturity Bond Fund 2025 USD A Acc
IE000LBPM5L5
113.67 USD
18.11.2025
+3.45%
New Capital Fixed Maturity Bond Fund 2025 USD A Inc
IE000FNNZKV5
98.67 USD
18.11.2025
+0.71%
New Capital Fixed Maturity Bond Fund 2025 USD I Acc
IE000EAQFZQ8
116.94 USD
18.11.2025
+5.46%
New Capital Fixed Maturity Bond Fund 2025 USD I Inc
IE000SHO5WW9
100.43 USD
18.11.2025
+1.28%
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
112.47 USD
18.11.2025
+3.37%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
98.55 USD
18.11.2025
+0.83%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
113.12 USD
18.11.2025
+4.10%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
101.17 USD
18.11.2025
+1.28%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
114.56 USD
18.11.2025
+4.61%
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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