EFG Asset Management (UK) Limited

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

10 Funds
84 Unit/Shares
660 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
109.12 USD
28.03.2025
+1.38%
New Capital Fixed Maturity Bond Fund 2027 USD N Inc.
IE000YF87XO9
101.40 USD
28.03.2025
+1.34%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
110.03 USD
28.03.2025
+1.49%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
102.34 USD
28.03.2025
+1.49%
New Capital Fixed Maturity Bond Fund 2029 USD A Acc
IE000L3TI2C5
New Capital Fixed Maturity Bond Fund 2029 USD A Inc
IE000UV42UQ0
97.70 USD
02.01.2025
New Capital Fixed Maturity Bond Fund 2029 USD I Acc
IE000V5ZTSE2
Q
New Capital Fixed Maturity Bond Fund 2029 USD I Inc
IE0007OSIAZ6
Q
97.79 USD
02.01.2025
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc
IE000CMNVC54
Q
New Capital Fixed Maturity Bond Fund 2029 USD N Acc
IE000452KWD0
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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