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
85.76 EUR
29.05.2025
+1.21%
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
91.77 GBP
29.05.2025
+2.04%
New Capital Euro Value Credit Fund USD I Acc
IE00BF2B3627
114.81 USD
29.05.2025
+2.04%
New Capital Euro Value Credit Fund USD I Inc
IE0002G0H7Z7
84.47 USD
27.03.2025
+1.63%
New Capital Euro Value Credit Fund USD O Inc (M)
IE000IS82526
101.05 USD
27.03.2025
+0.76%
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
110.64 USD
29.05.2025
+2.15%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
102.92 USD
29.05.2025
+2.13%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
111.56 USD
29.05.2025
+2.35%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
104.33 USD
29.05.2025
+2.34%
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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