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

16 Funds
163 Unit/Shares
1,280 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 EUR Hedged O Acc
IE000TA4WF86
Q
112.71 EUR
29.09.2025
+13.56%
New Capital Climate Transition Equity Fund USD I Acc.
IE000UPLMN26
Q
119.25 USD
29.09.2025
+16.15%
New Capital Climate Transition Equity Fund USD O Acc.
IE0002Y1OOU7
Q
117.90 USD
29.09.2025
+15.67%
New Capital Climate Transition Equity Fund USD O Inc
IE000TXOK2S6
113.80 USD
29.09.2025
+14.61%
New Capital Climate Transition Equity Fund USD X Acc.
IE000OFG3NV1
Q
121.11 USD
29.09.2025
+16.80%
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
113.20 USD
30.10.2025
+4.51%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
102.42 USD
30.10.2025
+1.64%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
114.39 USD
30.10.2025
+4.95%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
103.96 USD
30.10.2025
+1.98%
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
112.01 USD
30.10.2025
+4.06%
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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