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

41 Funds
415 Unit/Shares
3,189 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Equity Income Fund USD X Acc
IE00BNKVM637
Q
125.98 USD
21.11.2024
+6.03%
New Capital Global Value Credit Fund CAD O Acc
IE00B617PT52
137.81 CAD
21.11.2024
+3.81%
New Capital Global Value Credit Fund CHF I Acc.
IE00BDGNW749
94.53 CHF
21.11.2024
+1.03%
New Capital Global Value Credit Fund CHF O Acc.
IE00B3LZ4T18
112.95 CHF
21.11.2024
+0.68%
New Capital Global Value Credit Fund CNH O Acc
IE00B653FK09
1,131.50 CNH
21.11.2024
+2.00%
New Capital Global Value Credit Fund EUR I ACC
IE00BMW32P91
New Capital Global Value Credit Fund EUR I Acc.
IE00BD610077
Q
109.98 EUR
21.11.2024
+3.41%
New Capital Global Value Credit Fund EUR O Acc.
IE0033116579
159.90 EUR
21.11.2024
+3.04%
New Capital Global Value Credit Fund EUR O Inc.
IE00BTJRM642
74.26 EUR
21.11.2024
-1.68%
New Capital Global Value Credit Fund EUR X Acc
IE00BYT3RJ52
Q
107.03 EUR
21.11.2024
+3.96%
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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