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 Value Credit Fund EUR O Inc.
IE00BTJRM642
72.34 EUR
10.04.2025
+0.11%
New Capital Global Value Credit Fund EUR X Acc
IE00BYT3RJ52
Q
107.35 EUR
10.04.2025
+0.39%
New Capital Global Value Credit Fund GBP Acc.
IE0033116686
208.84 GBP
10.04.2025
+0.70%
New Capital Global Value Credit Fund GBP Hedged X Inc
IE000PQQ0BG7
Q
99.97 GBP
02.01.2025
+0.29%
New Capital Global Value Credit Fund GBP Inc.
IE00B3LM8Q72
88.80 GBP
10.04.2025
-0.52%
New Capital Global Value Credit Fund GBP X Acc
IE00BYT3RK67
Q
116.76 GBP
10.04.2025
+0.86%
New Capital Global Value Credit Fund JPY Hedged O Acc
IE000Z8Q7SR1
New Capital Global Value Credit Fund USD A Acc
IE00BJYJDN98
100.96 USD
10.04.2025
+0.55%
New Capital Global Value Credit Fund USD A Inc
IE00BJYJDP13
81.05 USD
10.04.2025
-0.67%
New Capital Global Value Credit Fund USD I Acc.
IE00B73XVR89
Q
159.77 USD
10.04.2025
+0.76%
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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