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

8 Funds
73 Unit/Shares
571 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
108.41 USD
16.12.2024
+4.39%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
103.77 USD
16.12.2024
-0.11%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
109.09 USD
16.12.2024
+4.89%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
104.95 USD
16.12.2024
+0.89%
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
107.77 USD
16.12.2024
+3.88%
New Capital Fixed Maturity Bond Fund 2027 USD N Inc.
IE000YF87XO9
103.07 USD
16.12.2024
-0.63%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
108.52 USD
16.12.2024
+4.47%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
103.84 USD
16.12.2024
-0.04%
New Capital Global Convertible Bond Fund CHF I Acc
IE00BL0KXT67
110.00 CHF
16.12.2024
+3.49%
New Capital Global Convertible Bond Fund CHF O Acc
IE00BL0KXV89
109.58 CHF
16.12.2024
+2.89%
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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