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

8 Funds
73 Unit/Shares
571 Documents
0 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
+4.39% +0.41% -0.23% +3.21% +4.99% +8.31%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
-0.11% +0.42% -0.22% +0.37% +0.47% +3.66%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
+4.89% +0.44% -0.13% +3.44% +5.50% +8.90%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
+0.89% +0.44% +0.10% +0.83% +1.49% +4.75%
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
+3.88% +0.38% -0.36% +2.94% +4.47% +7.72%
New Capital Fixed Maturity Bond Fund 2027 USD N Inc.
IE000YF87XO9
-0.63% +0.37% -0.37% +0.09% -0.07% +3.04%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
+4.47% +0.42% -0.22% +3.23% +5.06% +8.40%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
-0.04% +0.42% -0.22% +0.40% +0.53% +3.73%
New Capital Global Convertible Bond Fund CHF I Acc
IE00BL0KXT67
+3.49% +1.06% +2.41% +3.75% +4.20% +6.82% -9.01% +9.25%
New Capital Global Convertible Bond Fund CHF O Acc
IE00BL0KXV89
+2.89% +1.00% +2.24% +3.45% +3.58% +5.56% -10.62% +9.58%
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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