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

25 Funds
247 Unit/Shares
1,866 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 2026 USD I Inc
IE000ZEHB101
102.35 USD
18.11.2025
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
111.82 USD
18.11.2025
New Capital Fixed Maturity Bond Fund 2026 USD N Inc
IE000NLVD9S1
99.84 USD
18.11.2025
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
113.65 USD
18.11.2025
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
101.25 USD
18.11.2025
New Capital Fixed Maturity Bond Fund 2028 USD A Acc
IE000IFPZKF3
109.97 USD
18.11.2025
New Capital Fixed Maturity Bond Fund 2028 USD A Inc
IE000PU5HU16
103.01 USD
18.11.2025
New Capital Fixed Maturity Bond Fund 2028 USD I Acc
IE000KB9DB51
Q
110.79 USD
18.11.2025
New Capital Fixed Maturity Bond Fund 2028 USD I Inc
IE000OR3NBA6
Q
103.80 USD
18.11.2025
New Capital Fixed Maturity Bond Fund 2028 USD N Acc
IE00079DLZG9
109.16 USD
18.11.2025
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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