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 USD O Inc (M)
IE00BKDK1M51
77.80 USD
13.09.2024
+1.34%
New Capital Wealthy Nations Bond Fund USD O Inc.
IE00B6VQXN27
92.23 USD
13.09.2024
+1.41%
New Capital Wealthy Nations Bond Fund USD S Acc.
IE00BYYNG485
119.08 USD
13.09.2024
+5.74%
New Capital Wealthy Nations Bond Fund USD S Inc.
IE00BYYNG378
86.62 USD
13.09.2024
+0.51%
New Capital Wealthy Nations Bond Fund USD X Acc
IE00BDGNWB83
Q
106.86 USD
13.09.2024
+6.26%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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