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 High Yield Bond Fund USD MC Inc
IE000AEQS6H4
89.65 USD
05.06.2025
+3.49%
New Capital Global High Yield Bond Fund USD O Acc
IE0001LM02G3
104.44 USD
05.06.2025
+3.18%
New Capital Global High Yield Bond Fund USD O Inc
IE000TBGLB50
87.40 USD
05.06.2025
+3.18%
New Capital Global High Yield Bond Fund USD O Inc (M)
IE000KHMKDC6
85.32 USD
05.06.2025
+0.53%
New Capital Global Value Credit Fund CAD O Acc
IE00B617PT52
140.42 CAD
05.06.2025
+2.06%
New Capital Global Value Credit Fund CHF I Acc.
IE00BDGNW749
95.14 CHF
05.06.2025
+1.16%
New Capital Global Value Credit Fund CHF O Acc.
IE00B3LZ4T18
113.45 CHF
05.06.2025
+1.00%
New Capital Global Value Credit Fund CNH O Acc
IE00B653FK09
1,149.05 CNH
05.06.2025
+1.74%
New Capital Global Value Credit Fund EUR I Acc.
IE00BD610077
Q
112.12 EUR
05.06.2025
+2.12%
New Capital Global Value Credit Fund EUR O Acc.
IE0033116579
162.67 EUR
05.06.2025
+1.95%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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