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 Sustainable World High Yield Bond Fund EUR O Acc
IE000NZG9CM7
94.96 EUR
07.11.2024
+5.44%
New Capital Sustainable World High Yield Bond Fund EUR O Inc
IE000OTV7A41
82.05 EUR
07.11.2024
-0.56%
New Capital Sustainable World High Yield Bond Fund EUR X ACC
IE000RT6T7T1
94.19 EUR
08.02.2024
+0.33%
New Capital Sustainable World High Yield Bond Fund GBP MC INC
IE000RHOEBV4
89.25 GBP
07.11.2024
+1.27%
New Capital Sustainable World High Yield Bond Fund USD I Acc
IE0004EANVY1
Q
102.96 USD
07.11.2024
+7.47%
New Capital Sustainable World High Yield Bond Fund USD I Inc
IE00025X1OQ8
Q
88.94 USD
07.11.2024
+1.37%
New Capital Sustainable World High Yield Bond Fund USD MC Acc
IE000UM0UDE2
103.27 USD
07.11.2024
+7.57%
New Capital Sustainable World High Yield Bond Fund USD MC Inc
IE000AEQS6H4
89.20 USD
07.11.2024
+1.44%
New Capital Sustainable World High Yield Bond Fund USD O Acc
IE0001LM02G3
101.10 USD
07.11.2024
+6.93%
New Capital Sustainable World High Yield Bond Fund USD O Inc
IE000TBGLB50
87.32 USD
07.11.2024
+0.83%
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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