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 Value Credit Fund GBP Acc.
IE0033116686
208.01 GBP
11.11.2024
+4.98%
New Capital Global Value Credit Fund GBP Hedged X Inc
IE000PQQ0BG7
Q
102.18 GBP
22.08.2024
+0.29%
New Capital Global Value Credit Fund GBP Inc.
IE00B3LM8Q72
90.61 GBP
11.11.2024
+0.18%
New Capital Global Value Credit Fund GBP X Acc
IE00BYT3RK67
Q
116.00 GBP
11.11.2024
+5.52%
New Capital Global Value Credit Fund USD A Acc
IE00BJYJDN98
100.77 USD
11.11.2024
+4.57%
New Capital Global Value Credit Fund USD A Inc
IE00BJYJDP13
82.85 USD
11.11.2024
-0.28%
New Capital Global Value Credit Fund USD I Acc.
IE00B73XVR89
Q
158.95 USD
11.11.2024
+5.30%
New Capital Global Value Credit Fund USD N Acc
IE00BJYJDQ20
97.88 USD
11.11.2024
+3.85%
New Capital Global Value Credit Fund USD N Inc
IE00BJYJDR37
80.06 USD
11.11.2024
-0.96%
New Capital Global Value Credit Fund USD O Acc.
IE0033116462
207.51 USD
11.11.2024
+4.93%
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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