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

15 Funds
160 Unit/Shares
1,260 Documents
3 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
+0.34% -0.42% -0.99% -0.45% +2.17% +10.74% +12.02% -5.92%
New Capital Euro Value Credit Fund GBP Inc
IE00BF2B3734
+1.78% -0.26% -0.41% +0.67% +4.22% +14.70% +17.96% +1.17%
New Capital Euro Value Credit Fund USD I Acc
IE00BF2B3627
+3.50% -0.21% +1.27% +2.38% +6.01% +16.96% +21.63% +4.94%
New Capital Euro Value Credit Fund USD I Inc
IE0002G0H7Z7
+2.54% +0.69% +0.54% +1.14% +2.50% +7.97% +14.01% -1.05%
New Capital Euro Value Credit Fund USD O Inc (M)
IE000IS82526
+1.86% +0.27% +1.68% +0.94% +1.28% +5.93%
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
+3.78% +0.39% +1.50% +2.43% +4.30% +12.30%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
+0.90% +0.43% -1.28% -0.40% +1.41% +9.21%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
+4.14% +0.43% +1.66% +2.71% +4.79% +13.32%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
+1.21% +0.44% -1.20% -0.18% +2.09% +10.71%
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
+3.44% +0.35% +1.35% +2.17% +3.77% +11.28%
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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