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

31 Funds
300 Unit/Shares
2,328 Documents
23 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
129.21 USD
03.04.2025
+0.07%
New Capital Global Equity Income Fund USD X Acc
IE00BLRPQW81
Q
169.83 USD
03.04.2025
+1.05%
New Capital Global Equity Income Fund USD X Acc
IE00BNKVM637
Q
124.97 USD
03.04.2025
+1.05%
New Capital Global High Yield Bond Fund AUD I Inc
IE000Y1UIX72
Q
83.38 AUD
03.04.2025
-2.65%
New Capital Global High Yield Bond Fund AUD O Inc
IE000A3JO9P9
80.77 AUD
03.04.2025
-1.01%
New Capital Global High Yield Bond Fund CHF I Acc
IE0009E3F134
Q
91.66 CHF
03.04.2025
-0.29%
New Capital Global High Yield Bond Fund CHF O Acc
IE0001Z9H8L8
89.81 CHF
03.04.2025
-0.43%
New Capital Global High Yield Bond Fund CHF O Inc
IE000L7HHIF1
75.05 CHF
03.04.2025
-0.44%
New Capital Global High Yield Bond Fund EUR I Acc
IE0004EEV7C1
Q
96.96 EUR
03.04.2025
+0.29%
New Capital Global High Yield Bond Fund EUR I Inc
IE000GSI8H55
Q
80.93 EUR
03.04.2025
-3.15%
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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