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 USD N Acc
IE00BJYJDQ20
101.31 USD
08.08.2025
+3.99%
New Capital Global Value Credit Fund USD N Inc
IE00BJYJDR37
79.93 USD
08.08.2025
+1.48%
New Capital Global Value Credit Fund USD O Acc.
IE0033116462
216.72 USD
08.08.2025
+4.75%
New Capital Global Value Credit Fund USD O Inc.
IE00BTJRM758
86.60 USD
08.08.2025
+2.23%
New Capital Global Value Credit Fund USD X Acc
IE00BDGNW632
Q
135.01 USD
08.08.2025
+5.38%
New Capital Global Value Credit Fund USD X Inc
IE0006UD76L6
105.39 USD
08.08.2025
+2.86%
New Capital Healthcare Disruptors Fund CHF O Acc
IE00BKY80S73
77.95 CHF
08.08.2025
-3.87%
New Capital Healthcare Disruptors Fund EUR I Acc
IE00BKY80T80
82.39 EUR
08.08.2025
-2.28%
New Capital Healthcare Disruptors Fund EUR O Acc
IE00BKY80W10
83.10 EUR
08.08.2025
-2.69%
New Capital Healthcare Disruptors Fund GBP Acc
IE00BKY80X27
87.91 GBP
08.08.2025
-1.28%
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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