EFG - New Capital

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

30 Funds
298 Unit/Shares
2,314 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Equity Income Fund USD O Inc
IE00BLRPQR39
140.29 USD
05.06.2025
+8.66%
New Capital Global Equity Income Fund USD X Acc
IE00BLRPQW81
Q
184.78 USD
05.06.2025
+9.95%
New Capital Global Equity Income Fund USD X Acc
IE00BNKVM637
Q
135.98 USD
05.06.2025
+9.95%
New Capital Global High Yield Bond Fund AUD I Inc
IE000Y1UIX72
Q
85.51 AUD
05.06.2025
-0.16%
New Capital Global High Yield Bond Fund AUD O Inc
IE000A3JO9P9
81.79 AUD
05.06.2025
+0.24%
New Capital Global High Yield Bond Fund CHF I Acc
IE0009E3F134
Q
93.56 CHF
05.06.2025
+1.77%
New Capital Global High Yield Bond Fund CHF O Acc
IE0001Z9H8L8
91.58 CHF
05.06.2025
+1.53%
New Capital Global High Yield Bond Fund CHF O Inc
IE000L7HHIF1
76.53 CHF
05.06.2025
+1.52%
New Capital Global High Yield Bond Fund EUR I Acc
IE0004EEV7C1
Q
99.29 EUR
05.06.2025
+2.70%
New Capital Global High Yield Bond Fund EUR I Inc
IE000GSI8H55
Q
82.88 EUR
05.06.2025
-0.81%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price