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 Fixed Maturity Bond Fund 2029 USD O Inc
IE000XZMO7J4
100.79 USD
29.09.2025
+3.23%
New Capital Fund Lux - Athens College I Acc
LU2823998906
104.91 EUR
26.09.2025
+0.63%
New Capital Fund Lux - EUR Shield A CHF Cap
LU2478301034
101.36 CHF
26.09.2025
+0.12%
New Capital Fund Lux - EUR Shield A EUR Cap
LU2478166403
107.68 EUR
26.09.2025
+2.01%
New Capital Fund Lux - EUR Shield I EUR Inc
LU2632981952
101.27 EUR
26.09.2025
+1.28%
New Capital Fund Lux - EUR Shield M CHF Cap
LU2478300739
100.35 CHF
26.09.2025
+0.42%
New Capital Fund Lux - EUR Shield M EUR Cap
LU2478302784
108.89 EUR
26.09.2025
+2.32%
New Capital Fund Lux - EUR Shield X EUR
LU2812479306
105.33 EUR
26.09.2025
+2.58%
New Capital Fund Lux - EUR Shield Xr EUR Acc
LU2812479215
101.27 EUR
26.09.2025
New Capital Fund Lux - Global Balanced Fund USD AUD Hedged X Acc
LU2913952367
107.17 AUD
26.09.2025
+8.86%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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