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 SGD I Inc
IE00B4NVFJ12
81.32 SGD
20.11.2024
-3.67%
New Capital Wealthy Nations Bond Fund SGD O Inc
IE00B4X3Y349
120.73 SGD
20.11.2024
-3.88%
New Capital Wealthy Nations Bond Fund USD A Acc
IE00BJYJF338
92.54 USD
20.11.2024
+2.73%
New Capital Wealthy Nations Bond Fund USD A Inc
IE00BJYJF445
74.05 USD
20.11.2024
-2.30%
New Capital Wealthy Nations Bond Fund USD D Acc
IE00BKLJQN04
85.98 USD
16.03.2022
New Capital Wealthy Nations Bond Fund USD I Acc.
IE00B87MFH62
Q
134.60 USD
20.11.2024
+3.09%
New Capital Wealthy Nations Bond Fund USD I Inc.
IE00B410WP56
Q
92.96 USD
20.11.2024
-1.95%
New Capital Wealthy Nations Bond Fund USD N Acc
IE00BJYJF551
88.18 USD
20.11.2024
+1.99%
New Capital Wealthy Nations Bond Fund USD N Inc
IE00BJYJF668
71.81 USD
20.11.2024
-3.00%
New Capital Wealthy Nations Bond Fund USD O Acc.
IE00B8HR5X72
128.86 USD
20.11.2024
+2.87%
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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