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
15 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
97.73 USD
08.08.2025
-0.25%
New Capital Fixed Maturity Bond Fund 2025 USD I Acc
IE000EAQFZQ8
115.11 USD
08.08.2025
+3.81%
New Capital Fixed Maturity Bond Fund 2025 USD I Inc
IE000SHO5WW9
99.34 USD
08.08.2025
+0.18%
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
111.53 USD
08.08.2025
+2.51%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
97.75 USD
08.08.2025
+0.02%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
111.87 USD
08.08.2025
+2.94%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
100.05 USD
08.08.2025
+0.16%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
113.15 USD
08.08.2025
+3.32%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
101.09 USD
08.08.2025
+0.42%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
110.73 USD
08.08.2025
+2.61%
/ 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