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

30 Funds
298 Unit/Shares
2,314 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Fixed Maturity Bond Fund 2025 USD A Inc
IE000FNNZKV5
99.67 USD
05.06.2025
+1.73%
New Capital Fixed Maturity Bond Fund 2025 USD I Acc
IE000EAQFZQ8
113.05 USD
05.06.2025
+1.95%
New Capital Fixed Maturity Bond Fund 2025 USD I Inc
IE000SHO5WW9
101.10 USD
05.06.2025
+1.95%
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
110.56 USD
05.06.2025
+1.62%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
99.20 USD
05.06.2025
+1.50%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
110.81 USD
05.06.2025
+1.97%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
101.90 USD
05.06.2025
+2.01%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
112.01 USD
05.06.2025
+2.28%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
102.88 USD
05.06.2025
+2.20%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
109.80 USD
05.06.2025
+1.75%
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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