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 USD MC Inc
IE000AEQS6H4
88.70 USD
08.08.2025
+2.39%
New Capital Global High Yield Bond Fund USD O Acc
IE0001LM02G3
106.42 USD
08.08.2025
+5.14%
New Capital Global High Yield Bond Fund USD O Inc
IE000TBGLB50
86.36 USD
08.08.2025
+1.95%
New Capital Global High Yield Bond Fund USD O Inc (M)
IE000KHMKDC6
86.08 USD
08.08.2025
+1.42%
New Capital Global Value Credit Fund CAD O Acc
IE00B617PT52
142.61 CAD
08.08.2025
+3.66%
New Capital Global Value Credit Fund CHF I Acc.
IE00BDGNW749
96.22 CHF
08.08.2025
+2.31%
New Capital Global Value Credit Fund CHF O Acc.
IE00B3LZ4T18
114.66 CHF
08.08.2025
+2.07%
New Capital Global Value Credit Fund CNH O Acc
IE00B653FK09
1,164.83 CNH
08.08.2025
+3.14%
New Capital Global Value Credit Fund EUR I Acc.
IE00BD610077
Q
113.79 EUR
08.08.2025
+3.64%
New Capital Global Value Credit Fund EUR O Acc.
IE0033116579
164.99 EUR
08.08.2025
+3.40%
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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