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
16 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
100.81 USD
05.06.2025
+1.75%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
111.30 USD
05.06.2025
+2.01%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
101.97 USD
05.06.2025
+1.98%
New Capital Fixed Maturity Bond Fund 2028 USD A Acc
IE000IFPZKF3
106.52 USD
27.03.2025
+1.43%
New Capital Fixed Maturity Bond Fund 2028 USD A Inc
IE000PU5HU16
102.56 USD
27.03.2025
+1.42%
New Capital Fixed Maturity Bond Fund 2028 USD I Acc
IE000KB9DB51
Q
106.98 USD
27.03.2025
+1.54%
New Capital Fixed Maturity Bond Fund 2028 USD I Inc
IE000OR3NBA6
Q
102.99 USD
27.03.2025
-1.27%
New Capital Fixed Maturity Bond Fund 2028 USD N Acc
IE00079DLZG9
106.06 USD
27.03.2025
+1.33%
New Capital Fixed Maturity Bond Fund 2028 USD N Inc
IE000Z4TTED6
102.06 USD
27.03.2025
-1.51%
New Capital Fixed Maturity Bond Fund 2028 USD O Acc
IE00013EGXT4
106.59 USD
27.03.2025
+1.45%
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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