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

39 Funds
403 Unit/Shares
3,077 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Wealthy Nations Bond Fund USD S Acc.
IE00BYYNG485
115.83 USD
01.08.2024
+2.85%
New Capital Wealthy Nations Bond Fund USD S Inc.
IE00BYYNG378
84.26 USD
01.08.2024
-2.23%
New Capital Wealthy Nations Bond Fund USD X Acc
IE00BDGNWB83
Q
103.86 USD
01.08.2024
+3.28%
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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