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 USD N Acc
IE00BJYJDQ20
99.64 USD
05.06.2025
+2.28%
New Capital Global Value Credit Fund USD N Inc
IE00BJYJDR37
79.58 USD
05.06.2025
+1.04%
New Capital Global Value Credit Fund USD O Acc.
IE0033116462
212.68 USD
05.06.2025
+2.80%
New Capital Global Value Credit Fund USD O Inc.
IE00BTJRM758
87.08 USD
05.06.2025
+2.80%
New Capital Global Value Credit Fund USD X Acc
IE00BDGNW632
Q
132.26 USD
05.06.2025
+3.23%
New Capital Global Value Credit Fund USD X Inc
IE0006UD76L6
105.78 USD
05.06.2025
+3.24%
New Capital Healthcare Disruptors Fund CHF O Acc
IE00BKY80S73
78.28 CHF
05.06.2025
-3.47%
New Capital Healthcare Disruptors Fund EUR I Acc
IE00BKY80T80
82.36 EUR
05.06.2025
-2.31%
New Capital Healthcare Disruptors Fund EUR O Acc
IE00BKY80W10
83.17 EUR
05.06.2025
-2.61%
New Capital Healthcare Disruptors Fund GBP Acc
IE00BKY80X27
87.55 GBP
05.06.2025
-1.68%
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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