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

16 Funds
163 Unit/Shares
1,280 Documents
2 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 I2 Acc
IE000CMNVC54
Q
+6.53% +0.06% +1.27% +3.88% +6.69% +5.44%
New Capital Fixed Maturity Bond Fund 2029 USD N Acc
IE000452KWD0
+5.53% +0.01% +1.01% +3.33% +5.56% +4.19%
New Capital Fixed Maturity Bond Fund 2029 USD N Inc
IE00053LM425
+2.87% +0.01% +1.00% +0.73% +2.90% +1.55%
New Capital Fixed Maturity Bond Fund 2029 USD O Inc
IE000XZMO7J4
+3.51% +0.04% +1.14% +1.03% +3.61% +2.33%
New Capital Global Convertible Bond Fund CHF Hedged I Acc
IE00BL0KXT67
+11.79% -4.56% +2.82% +6.69% +10.56% +18.68% +16.59% +3.12%
New Capital Global Convertible Bond Fund CHF Hedged O Acc
IE00BL0KXV89
+11.17% -4.60% +2.68% +6.39% +9.87% +17.25% +14.51% +0.05%
New Capital Global Convertible Bond Fund EUR Hedged I Acc
IE00BK9WPL23
+13.85% -4.40% +3.39% +7.85% +12.99% +24.46% +24.50% +10.77%
New Capital Global Convertible Bond Fund EUR Hedged O Acc
IE00BK9WPM30
+13.26% -4.45% +3.23% +7.52% +12.33% +22.97% +22.33% +7.55%
New Capital Global Convertible Bond Fund GBP Hedged Acc
IE00BK9WQ089
+15.73% -4.25% +3.90% +8.98% +15.09% +28.27% +30.39% +17.93%
New Capital Global Convertible Bond Fund GBP Hedged Acc X
IE00BJK0BJ87
-4.20% +4.06% +6.78% +6.78% +6.78% +6.78% -3.13%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund