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 2026 USD O Inc
IE00087AC1K9
100.90 USD
09.10.2025
+0.91%
New Capital Fixed Maturity Bond Fund 2028 USD A Acc
IE000IFPZKF3
109.53 USD
29.09.2025
+4.29%
New Capital Fixed Maturity Bond Fund 2028 USD A Inc
IE000PU5HU16
102.60 USD
29.09.2025
+1.46%
New Capital Fixed Maturity Bond Fund 2028 USD I Acc
IE000KB9DB51
Q
110.27 USD
29.09.2025
+4.66%
New Capital Fixed Maturity Bond Fund 2028 USD I Inc
IE000OR3NBA6
Q
103.31 USD
29.09.2025
-0.96%
New Capital Fixed Maturity Bond Fund 2028 USD N Acc
IE00079DLZG9
108.80 USD
29.09.2025
+3.95%
New Capital Fixed Maturity Bond Fund 2028 USD N Inc
IE000Z4TTED6
102.02 USD
29.09.2025
-1.54%
New Capital Fixed Maturity Bond Fund 2028 USD O Acc
IE00013EGXT4
109.65 USD
29.09.2025
+4.36%
New Capital Fixed Maturity Bond Fund 2028 USD O Inc
IE000HQRI3A6
102.71 USD
29.09.2025
-1.28%
New Capital Fixed Maturity Bond Fund 2030 USD A Acc
IE0002H4P333
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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