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

15 Funds
160 Unit/Shares
1,260 Documents
3 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
New Capital Fund Lux - Global Balanced Fund USD X Acc
LU2593999043
+1.47% -0.69% +0.99% -0.97% +8.12%
New Capital Fund Lux - Global Balanced Fund USD X Acc (EUR hedged)
LU2853451628
New Capital Fund Lux - Global Balanced Fund USD X Inc
LU2593999472
+1.48% -0.68% +0.59% -1.80% +4.73%
New Capital Global Convertible Bond Fund CHF I Acc
IE00BL0KXT67
+9.22% +1.67% +4.72% +6.70% +10.63% +13.10% +12.76% +5.05%
New Capital Global Convertible Bond Fund CHF O Acc
IE00BL0KXV89
+8.76% +1.63% +4.56% +6.35% +9.94% +11.74% +10.75% +1.93%
New Capital Global Convertible Bond Fund EUR I Acc
IE00BK9WPL23
+10.74% +1.85% +5.30% +7.77% +13.16% +18.63% +20.06% +12.40%
New Capital Global Convertible Bond Fund EUR O Acc
IE00BK9WPM30
+10.31% +1.80% +5.14% +7.46% +12.50% +17.27% +17.99% +9.14%
New Capital Global Convertible Bond Fund GBP Acc
IE00BK9WQ089
+12.11% +2.02% +5.88% +8.80% +15.14% +22.15% +25.54% +19.24%
New Capital Global Convertible Bond Fund GBP Acc X
IE00BJK0BJ87
+2.06% +3.31% +3.31% +3.31% +3.31% +1.72% -2.14%
New Capital Global Convertible Bond Fund GBP Inc
IE00BL0KY045
+11.96% +2.01% +5.74% +8.65% +14.97% +22.02% +25.39% +19.11%
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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