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 Fixed Maturity Bond Fund 2029 USD N Inc
IE00053LM425
97.54 USD
02.01.2025
New Capital Fixed Maturity Bond Fund 2029 USD O Inc
IE000XZMO7J4
97.70 USD
02.01.2025
New Capital Global Convertible Bond Fund CHF I Acc
IE00BL0KXT67
108.89 CHF
31.03.2025
+1.15%
New Capital Global Convertible Bond Fund CHF O Acc
IE00BL0KXV89
108.28 CHF
31.03.2025
+0.99%
New Capital Global Convertible Bond Fund EUR I Acc
IE00BK9WPL23
115.89 EUR
31.03.2025
+1.69%
New Capital Global Convertible Bond Fund EUR O Acc
IE00BK9WPM30
116.35 EUR
31.03.2025
+1.55%
New Capital Global Convertible Bond Fund GBP Acc
IE00BK9WQ089
116.69 GBP
31.03.2025
+2.14%
New Capital Global Convertible Bond Fund GBP Inc
IE00BL0KY045
134.27 GBP
31.03.2025
+2.12%
New Capital Global Convertible Bond Fund USD A Acc
IE00BL0KXP20
96.96 USD
31.03.2025
+1.93%
New Capital Global Convertible Bond Fund USD I Acc
IE00BK9WPH86
128.26 USD
31.03.2025
+2.18%
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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