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
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Fixed Maturity Bond Fund 2028 USD N Inc
IE000Z4TTED6
102.36 USD
18.11.2025
-1.22%
New Capital Fixed Maturity Bond Fund 2028 USD O Acc
IE00013EGXT4
110.10 USD
18.11.2025
+4.79%
New Capital Fixed Maturity Bond Fund 2028 USD O Inc
IE000HQRI3A6
103.14 USD
18.11.2025
-0.87%
New Capital Fixed Maturity Bond Fund 2030 USD A Acc
IE0002H4P333
103.62 USD
18.11.2025
New Capital Fixed Maturity Bond Fund 2030 USD A Inc
IE000OIL97F6
103.12 USD
18.11.2025
New Capital Fixed Maturity Bond Fund 2030 USD I Acc
IE0000S7K1N3
103.83 USD
18.11.2025
New Capital Fixed Maturity Bond Fund 2030 USD I Inc
IE000D9R0JI9
103.36 USD
18.11.2025
New Capital Fixed Maturity Bond Fund 2030 USD I2 Acc
IE0008LPQKH6
New Capital Fixed Maturity Bond Fund 2030 USD I2 Inc
IE000JHWLAP3
New Capital Fixed Maturity Bond Fund 2030 USD N Acc
IE000T4RAZI2
103.39 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