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 USD O Inc (M)
IE00BKDK1M51
75.39 USD
20.11.2024
-1.80%
New Capital Wealthy Nations Bond Fund USD O Inc.
IE00B6VQXN27
88.98 USD
20.11.2024
-2.17%
New Capital Wealthy Nations Bond Fund USD S Acc.
IE00BYYNG485
116.41 USD
20.11.2024
+3.37%
New Capital Wealthy Nations Bond Fund USD S Inc.
IE00BYYNG378
84.68 USD
20.11.2024
-1.74%
New Capital Wealthy Nations Bond Fund USD X Acc
IE00BDGNWB83
Q
104.61 USD
20.11.2024
+4.03%
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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