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

31 Funds
300 Unit/Shares
2,328 Documents
23 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 N Inc
IE000NLVD9S1
100.24 USD
01.04.2025
+1.17%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
110.55 USD
01.04.2025
+1.32%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
101.29 USD
01.04.2025
+1.30%
New Capital Fixed Maturity Bond Fund 2028 USD A Acc
IE000IFPZKF3
New Capital Fixed Maturity Bond Fund 2028 USD A Inc
IE000PU5HU16
101.17 USD
02.01.2025
+3.11%
New Capital Fixed Maturity Bond Fund 2028 USD I Acc
IE000KB9DB51
Q
New Capital Fixed Maturity Bond Fund 2028 USD I Inc
IE000OR3NBA6
Q
101.47 USD
02.01.2025
+0.50%
New Capital Fixed Maturity Bond Fund 2028 USD N Acc
IE00079DLZG9
New Capital Fixed Maturity Bond Fund 2028 USD N Inc
IE000Z4TTED6
100.79 USD
02.01.2025
-0.01%
New Capital Fixed Maturity Bond Fund 2028 USD O Acc
IE00013EGXT4
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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