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
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Climate Transition Equity Fund CHF Hedged O Inc
IE000Y4ULQJ3
96.41 CHF
18.11.2025
+6.51%
New Capital Climate Transition Equity Fund EUR Hedged I Acc
IE000N0ZHMU7
Q
111.50 EUR
18.11.2025
+9.79%
New Capital Climate Transition Equity Fund EUR Hedged I Inc
IE000BS57BJ9
Q
116.11 EUR
18.11.2025
+8.20%
New Capital Climate Transition Equity Fund EUR Hedged O Acc
IE000TA4WF86
Q
108.45 EUR
18.11.2025
+9.27%
New Capital Climate Transition Equity Fund USD I Acc.
IE000UPLMN26
Q
115.18 USD
18.11.2025
+12.18%
New Capital Climate Transition Equity Fund USD O Acc.
IE0002Y1OOU7
Q
113.79 USD
18.11.2025
+11.64%
New Capital Climate Transition Equity Fund USD O Inc
IE000TXOK2S6
109.83 USD
18.11.2025
+10.61%
New Capital Climate Transition Equity Fund USD X Acc.
IE000OFG3NV1
Q
117.09 USD
18.11.2025
+12.92%
New Capital Euro Value Credit Fund CHF Hedged I Acc
IE00BF2B3510
91.64 CHF
25.11.2025
+1.04%
New Capital Euro Value Credit Fund CHF Hedged O Acc
IE00BF2B3403
91.16 CHF
25.11.2025
+0.72%
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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