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 Fund Lux - Global Balanced Fund USD I Acc
LU2593998748
112.12 USD
26.09.2025
+9.13%
New Capital Fund Lux - Global Balanced Fund USD X Acc
LU2593999043
117.61 USD
26.09.2025
+9.86%
New Capital Fund Lux - Global Balanced Fund USD X Acc (EUR hedged)
LU2853451628
New Capital Fund Lux - Global Balanced Fund USD X Inc
LU2593999472
112.34 USD
26.09.2025
+8.70%
New Capital Global Convertible Bond Fund CHF Hedged I Acc
IE00BL0KXT67
125.96 CHF
30.10.2025
+17.01%
New Capital Global Convertible Bond Fund CHF Hedged O Acc
IE00BL0KXV89
124.80 CHF
30.10.2025
+16.40%
New Capital Global Convertible Bond Fund EUR Hedged I Acc
IE00BK9WPL23
135.66 EUR
30.10.2025
+19.04%
New Capital Global Convertible Bond Fund EUR Hedged O Acc
IE00BK9WPM30
135.73 EUR
30.10.2025
+18.47%
New Capital Global Convertible Bond Fund GBP Acc X
IE00BJK0BJ87
111.52 GBP
30.10.2025
New Capital Global Convertible Bond Fund GBP Hedged Acc
IE00BK9WQ089
138.14 GBP
30.10.2025
+20.91%
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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