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
+7.61% +3.47% +9.42% +6.48% +7.03% +9.60% +12.43% +5.81%
New Capital Global Convertible Bond Fund CHF O Acc
IE00BL0KXV89
+7.23% +3.43% +9.25% +6.14% +6.36% +8.28% +10.41% +2.66%
New Capital Global Convertible Bond Fund EUR I Acc
IE00BK9WPL23
+8.80% +3.68% +9.97% +7.56% +9.52% +14.98% +19.49% +12.93%
New Capital Global Convertible Bond Fund EUR O Acc
IE00BK9WPM30
+8.46% +3.63% +9.80% +7.26% +8.88% +13.65% +17.40% +9.66%
New Capital Global Convertible Bond Fund GBP Acc
IE00BK9WQ089
+9.86% +3.88% +10.54% +8.51% +11.28% +18.35% +24.82% +19.54%
New Capital Global Convertible Bond Fund GBP Inc
IE00BL0KY045
+9.73% +3.77% +10.42% +8.39% +11.16% +18.24% +24.71% +19.44%
New Capital Global Convertible Bond Fund USD A Acc
IE00BL0KXP20
+9.56% +3.84% +10.35% +8.26% +10.72% +17.21% +24.47% +1.98%
New Capital Global Convertible Bond Fund USD I Acc
IE00BK9WPH86
+10.13% +3.92% +10.61% +8.77% +11.78% +19.45% +28.07% +24.21%
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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