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 High Yield Bond Fund EUR MC INC
IE000UOCC8S5
84.03 EUR
08.08.2025
+1.35%
New Capital Global High Yield Bond Fund EUR O Acc
IE000NZG9CM7
98.57 EUR
08.08.2025
+3.93%
New Capital Global High Yield Bond Fund EUR O Inc
IE000OTV7A41
80.01 EUR
08.08.2025
+0.94%
New Capital Global High Yield Bond Fund EUR X ACC
IE000RT6T7T1
103.46 EUR
08.08.2025
+9.84%
New Capital Global High Yield Bond Fund GBP Acc
IE000XEP6VI3
106.45 GBP
08.08.2025
+5.41%
New Capital Global High Yield Bond Fund GBP Inc
IE000N13QH10
86.53 GBP
08.08.2025
-0.93%
New Capital Global High Yield Bond Fund GBP MC INC
IE000RHOEBV4
88.63 GBP
08.08.2025
+2.40%
New Capital Global High Yield Bond Fund USD I Acc
IE0004EANVY1
Q
108.87 USD
08.08.2025
+5.51%
New Capital Global High Yield Bond Fund USD I Inc
IE00025X1OQ8
Q
88.37 USD
08.08.2025
+2.32%
New Capital Global High Yield Bond Fund USD MC Acc
IE000UM0UDE2
109.27 USD
08.08.2025
+5.59%
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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