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

10 Funds
84 Unit/Shares
660 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Climate Transition Equity Fund USD I Acc.
IE000UPLMN26
Q
102.75 USD
27.03.2025
+0.08%
New Capital Climate Transition Equity Fund USD O Acc.
IE0002Y1OOU7
Q
101.87 USD
27.03.2025
-0.06%
New Capital Climate Transition Equity Fund USD O Inc
IE000TXOK2S6
99.27 USD
27.03.2025
-0.03%
New Capital Climate Transition Equity Fund USD X Acc.
IE000OFG3NV1
Q
103.95 USD
27.03.2025
+0.25%
New Capital Climate Transition Equity Fund USD X Acc.
IE000TA4WF86
Q
98.72 EUR
27.03.2025
-0.53%
New Capital Euro Value Credit Fund CHF I Acc
IE00BF2B3510
90.99 CHF
29.05.2025
+0.32%
New Capital Euro Value Credit Fund CHF O Acc
IE00BF2B3403
90.67 CHF
29.05.2025
+0.18%
New Capital Euro Value Credit Fund EUR I Acc
IE00BF2B2Y39
100.18 EUR
29.05.2025
+1.36%
New Capital Euro Value Credit Fund EUR I Inc
IE00BF2B2Z46
85.82 EUR
29.05.2025
+1.35%
New Capital Euro Value Credit Fund EUR O Acc
IE00BF2B2W15
98.61 EUR
29.05.2025
+1.20%
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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