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 Fixed Maturity Bond Fund 2029 USD N Inc
IE00053LM425
+1.64% +0.05% +1.62% +0.05% +0.33%
New Capital Fixed Maturity Bond Fund 2029 USD O Inc
IE000XZMO7J4
+1.78% +0.10% +1.75% +0.33% +0.62%
New Capital Global Convertible Bond Fund CHF I Acc
IE00BL0KXT67
+3.73% +2.31% +0.76% +0.94% +6.10% +9.38% +3.91% +6.08%
New Capital Global Convertible Bond Fund CHF O Acc
IE00BL0KXV89
+3.45% +2.26% +0.58% +0.62% +5.45% +8.07% +2.04% +2.93%
New Capital Global Convertible Bond Fund EUR I Acc
IE00BK9WPL23
+4.58% +2.46% +1.21% +2.03% +8.60% +14.71% +9.98% +12.96%
New Capital Global Convertible Bond Fund EUR O Acc
IE00BK9WPM30
+4.34% +2.41% +1.07% +1.74% +7.97% +13.38% +8.06% +9.70%
New Capital Global Convertible Bond Fund GBP Acc
IE00BK9WQ089
+5.29% +2.63% +1.60% +2.86% +10.19% +17.92% +14.79% +19.25%
New Capital Global Convertible Bond Fund GBP Inc
IE00BL0KY045
+5.28% +2.62% +1.60% +2.86% +10.21% +17.94% +14.86% +19.27%
New Capital Global Convertible Bond Fund USD A Acc
IE00BL0KXP20
+5.08% +2.55% +1.53% +2.62% +9.68% +16.93% +14.61% -2.19%
New Capital Global Convertible Bond Fund USD I Acc
IE00BK9WPH86
+5.49% +2.64% +1.78% +3.09% +10.72% +19.17% +17.92% +24.04%
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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