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 Euro Value Credit Fund EUR O Inc
IE00BF2B2X22
84.64 EUR
28.03.2025
-0.11%
New Capital Euro Value Credit Fund EUR X Acc
IE00BF2B3288
97.87 EUR
01.03.2024
New Capital Euro Value Credit Fund GBP Inc
IE00BF2B3734
90.24 GBP
28.03.2025
+0.34%
New Capital Euro Value Credit Fund USD I Acc
IE00BF2B3627
112.88 USD
28.03.2025
+0.32%
New Capital Euro Value Credit Fund USD I Inc
IE0002G0H7Z7
83.16 USD
02.01.2025
+0.38%
New Capital Euro Value Credit Fund USD O Inc (M)
IE000IS82526
100.34 USD
02.01.2025
-0.99%
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
109.90 USD
28.03.2025
+1.47%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
102.24 USD
28.03.2025
+1.46%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
110.73 USD
28.03.2025
+1.59%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
103.56 USD
28.03.2025
+1.58%
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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