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 Value Credit Fund EUR O Inc.
IE00BTJRM642
73.66 EUR
05.06.2025
+1.94%
New Capital Global Value Credit Fund EUR X Acc
IE00BYT3RJ52
Q
109.47 EUR
05.06.2025
+2.38%
New Capital Global Value Credit Fund GBP Acc.
IE0033116686
213.09 GBP
05.06.2025
+2.75%
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
90.74 GBP
05.06.2025
+1.65%
New Capital Global Value Credit Fund GBP X Acc
IE00BYT3RK67
Q
119.40 GBP
05.06.2025
+3.14%
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
103.04 USD
05.06.2025
+2.62%
New Capital Global Value Credit Fund USD A Inc
IE00BJYJDP13
82.73 USD
05.06.2025
+1.38%
New Capital Global Value Credit Fund USD I Acc.
IE00B73XVR89
Q
163.27 USD
05.06.2025
+2.97%
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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