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 High Yield Bond Fund USD MC Inc
IE000AEQS6H4
87.30 USD
03.04.2025
+0.77%
New Capital Global High Yield Bond Fund USD O Acc
IE0001LM02G3
101.82 USD
03.04.2025
+0.59%
New Capital Global High Yield Bond Fund USD O Inc
IE000TBGLB50
85.21 USD
03.04.2025
+0.60%
New Capital Global High Yield Bond Fund USD O Inc (M)
IE000KHMKDC6
84.07 USD
03.04.2025
-0.94%
New Capital Global Value Credit Fund CAD O Acc
IE00B617PT52
140.00 CAD
03.04.2025
+1.76%
New Capital Global Value Credit Fund CHF I Acc.
IE00BDGNW749
95.16 CHF
03.04.2025
+1.18%
New Capital Global Value Credit Fund CHF O Acc.
IE00B3LZ4T18
113.54 CHF
03.04.2025
+1.08%
New Capital Global Value Credit Fund CNH O Acc
IE00B653FK09
1,148.19 CNH
03.04.2025
+1.66%
New Capital Global Value Credit Fund EUR I Acc.
IE00BD610077
Q
111.71 EUR
03.04.2025
+1.75%
New Capital Global Value Credit Fund EUR O Acc.
IE0033116579
162.20 EUR
03.04.2025
+1.65%
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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