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

15 Funds
160 Unit/Shares
1,260 Documents
3 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
118.00 USD
21.08.2025
+14.93%
New Capital Climate Transition Equity Fund USD O Acc.
IE0002Y1OOU7
Q
116.73 USD
21.08.2025
+14.52%
New Capital Climate Transition Equity Fund USD O Inc
IE000TXOK2S6
112.67 USD
21.08.2025
+13.47%
New Capital Climate Transition Equity Fund USD X Acc.
IE000OFG3NV1
Q
119.74 USD
21.08.2025
+15.48%
New Capital Climate Transition Equity Fund USD X Acc.
IE000TA4WF86
Q
111.88 EUR
21.08.2025
+12.73%
New Capital Euro Value Credit Fund CHF I Acc
IE00BF2B3510
91.20 CHF
02.09.2025
+0.55%
New Capital Euro Value Credit Fund CHF O Acc
IE00BF2B3403
90.80 CHF
02.09.2025
+0.32%
New Capital Euro Value Credit Fund EUR I Acc
IE00BF2B2Y39
100.98 EUR
02.09.2025
+2.17%
New Capital Euro Value Credit Fund EUR I Inc
IE00BF2B2Z46
85.16 EUR
02.09.2025
+0.57%
New Capital Euro Value Credit Fund EUR O Acc
IE00BF2B2W15
99.31 EUR
02.09.2025
+1.92%
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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