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
+0.25% -1.22% +0.37% +0.84% +3.01% +10.84% +10.38% -4.58%
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
+1.37% -1.04% +0.90% +1.89% +5.01% +14.75% +16.12% +2.38%
New Capital Euro Value Credit Fund USD I Acc
IE00BF2B3627
+3.04% +0.57% +2.57% +3.55% +6.80% +16.91% +19.95% +6.20%
New Capital Euro Value Credit Fund USD I Inc
IE0002G0H7Z7
+1.63% -0.27% +1.57% +0.20% +5.71% +14.20% +6.44% -1.92%
New Capital Euro Value Credit Fund USD O Inc (M)
IE000IS82526
+0.76% -0.67% +0.70% -1.16% +3.62% +4.78%
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
+2.87% +0.52% +1.60% +2.71% +4.91% +11.32%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
-0.01% -2.25% -1.24% -0.17% +1.97% +8.22%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
+3.17% +0.62% +1.74% +2.98% +5.41% +12.26%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
+0.26% -2.22% -1.12% +0.08% +2.68% +9.67%
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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