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 Value Credit Fund EUR O Inc.
IE00BTJRM642
73.03 EUR
08.08.2025
+1.06%
New Capital Global Value Credit Fund EUR X Acc
IE00BYT3RJ52
Q
111.23 EUR
08.08.2025
+4.02%
New Capital Global Value Credit Fund GBP Acc.
IE0033116686
217.16 GBP
08.08.2025
+4.71%
New Capital Global Value Credit Fund GBP Hedged X Inc
IE000PQQ0BG7
Q
101.65 GBP
27.03.2025
+1.70%
New Capital Global Value Credit Fund GBP Inc.
IE00B3LM8Q72
91.37 GBP
08.08.2025
+2.36%
New Capital Global Value Credit Fund GBP X Acc
IE00BYT3RK67
Q
121.81 GBP
08.08.2025
+5.23%
New Capital Global Value Credit Fund JPY Hedged O Acc
IE000Z8Q7SR1
9,984.86 JPY
27.03.2025
+0.51%
New Capital Global Value Credit Fund USD A Acc
IE00BJYJDN98
104.93 USD
08.08.2025
+4.50%
New Capital Global Value Credit Fund USD A Inc
IE00BJYJDP13
83.21 USD
08.08.2025
+1.97%
New Capital Global Value Credit Fund USD I Acc.
IE00B73XVR89
Q
166.49 USD
08.08.2025
+5.00%
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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