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  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
New Capital Euro Value Credit Fund EUR O Inc
IE00BF2B2X22
-0.11% -1.17% -0.16% +0.40% +3.51% +12.13% +1.10% +1.15%
New Capital Euro Value Credit Fund EUR X Acc
IE00BF2B3288
-0.64% +2.22% +5.44% +8.35% -4.69% -9.82% -8.79%
New Capital Euro Value Credit Fund GBP Inc
IE00BF2B3734
+0.34% -1.02% +0.31% +1.32% +5.30% +15.85% +6.17% +8.04%
New Capital Euro Value Credit Fund USD I Acc
IE00BF2B3627
+0.32% -1.03% +0.28% +1.27% +5.40% +16.40% +7.97% +10.42%
New Capital Euro Value Credit Fund USD I Inc
IE0002G0H7Z7
+0.38% 0.00% 0.00% +0.74% +5.36% +13.14% -1.78% -3.44%
New Capital Euro Value Credit Fund USD O Inc (M)
IE000IS82526
-0.99% -0.99% -0.99% +0.43% +2.99%
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
+1.47% +0.24% +1.49% +1.09% +5.34% +9.80%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
+1.46% +0.24% +1.48% +1.07% +5.34% +9.81%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
+1.59% +0.27% +1.60% +1.31% +5.85% +10.54%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
+1.58% +0.27% +1.59% +1.54% +6.13% +11.12%
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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