EFG Asset Management (UK) Limited

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

8 Funds
73 Unit/Shares
571 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Euro Value Credit Fund EUR I Acc
IE00BF2B2Y39
99.37 EUR
16.12.2024
+5.21%
New Capital Euro Value Credit Fund EUR I Inc
IE00BF2B2Z46
86.62 EUR
16.12.2024
+1.67%
New Capital Euro Value Credit Fund EUR O Acc
IE00BF2B2W15
97.97 EUR
16.12.2024
+4.87%
New Capital Euro Value Credit Fund EUR O Inc
IE00BF2B2X22
86.70 EUR
16.12.2024
+1.34%
New Capital Euro Value Credit Fund EUR X Acc
IE00BF2B3288
97.87 EUR
01.03.2024
-0.42%
New Capital Euro Value Credit Fund EUR X Inc
IE00BF2B3395
87.45 EUR
31.10.2024
+0.40%
New Capital Euro Value Credit Fund GBP Inc
IE00BF2B3734
91.90 GBP
16.12.2024
+2.92%
New Capital Euro Value Credit Fund USD I Acc
IE00BF2B3627
113.02 USD
16.12.2024
+6.63%
New Capital Euro Value Credit Fund USD I Inc
IE0002G0H7Z7
84.86 USD
19.08.2024
+2.65%
New Capital Euro Value Credit Fund USD O Inc (M)
IE000IS82526
102.09 USD
19.08.2024
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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