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 USD N Acc
IE00BJYJDQ20
99.24 USD
03.04.2025
+1.87%
New Capital Global Value Credit Fund USD N Inc
IE00BJYJDR37
79.26 USD
03.04.2025
+0.63%
New Capital Global Value Credit Fund USD O Acc.
IE0033116462
211.40 USD
03.04.2025
+2.18%
New Capital Global Value Credit Fund USD O Inc.
IE00BTJRM758
86.55 USD
03.04.2025
+2.17%
New Capital Global Value Credit Fund USD X Acc
IE00BDGNW632
Q
131.24 USD
03.04.2025
+2.44%
New Capital Global Value Credit Fund USD X Inc
IE0006UD76L6
104.96 USD
03.04.2025
+2.44%
New Capital Healthcare Disruptors Fund CHF O Acc
IE00BKY80S73
74.52 CHF
03.04.2025
-8.10%
New Capital Healthcare Disruptors Fund EUR I Acc
IE00BKY80T80
78.08 EUR
03.04.2025
-7.39%
New Capital Healthcare Disruptors Fund EUR O Acc
IE00BKY80W10
78.97 EUR
03.04.2025
-7.53%
New Capital Healthcare Disruptors Fund GBP Acc
IE00BKY80X27
82.84 GBP
03.04.2025
-6.97%
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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