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 2025 USD I Inc
IE000SHO5WW9
100.06 USD
09.10.2025
+0.90%
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
112.15 USD
09.10.2025
+3.08%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
98.29 USD
09.10.2025
+0.57%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
112.73 USD
09.10.2025
+3.74%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
100.83 USD
09.10.2025
+0.94%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
114.11 USD
09.10.2025
+4.20%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
101.94 USD
09.10.2025
+1.26%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
111.50 USD
09.10.2025
+3.33%
New Capital Fixed Maturity Bond Fund 2026 USD N Inc
IE000NLVD9S1
99.55 USD
09.10.2025
+0.48%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
113.24 USD
09.10.2025
+3.79%
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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