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
15 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
146.89 USD
08.08.2025
+13.77%
New Capital Global Equity Income Fund USD X Acc
IE00BLRPQW81
Q
195.58 USD
08.08.2025
+16.38%
New Capital Global Equity Income Fund USD X Acc
IE00BNKVM637
Q
141.84 USD
08.08.2025
+14.69%
New Capital Global High Yield Bond Fund AUD I Inc
IE000Y1UIX72
Q
84.57 AUD
08.08.2025
-1.26%
New Capital Global High Yield Bond Fund AUD O Inc
IE000A3JO9P9
82.43 AUD
08.08.2025
+1.02%
New Capital Global High Yield Bond Fund CHF I Acc
IE0009E3F134
Q
94.66 CHF
08.08.2025
+2.97%
New Capital Global High Yield Bond Fund CHF O Acc
IE0001Z9H8L8
92.56 CHF
08.08.2025
+2.62%
New Capital Global High Yield Bond Fund CHF O Inc
IE000L7HHIF1
75.16 CHF
08.08.2025
-0.30%
New Capital Global High Yield Bond Fund EUR I Acc
IE0004EEV7C1
Q
100.82 EUR
08.08.2025
+4.28%
New Capital Global High Yield Bond Fund EUR I Inc
IE000GSI8H55
Q
81.78 EUR
08.08.2025
-2.13%
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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