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
99.09 USD
27.03.2025
+1.64%
New Capital Fixed Maturity Bond Fund 2029 USD O Inc
IE000XZMO7J4
99.38 USD
27.03.2025
+1.78%
New Capital Global Convertible Bond Fund CHF I Acc
IE00BL0KXT67
111.67 CHF
30.05.2025
+3.73%
New Capital Global Convertible Bond Fund CHF O Acc
IE00BL0KXV89
110.92 CHF
30.05.2025
+3.45%
New Capital Global Convertible Bond Fund EUR I Acc
IE00BK9WPL23
119.18 EUR
30.05.2025
+4.58%
New Capital Global Convertible Bond Fund EUR O Acc
IE00BK9WPM30
119.54 EUR
30.05.2025
+4.34%
New Capital Global Convertible Bond Fund GBP Acc
IE00BK9WQ089
120.29 GBP
30.05.2025
+5.29%
New Capital Global Convertible Bond Fund GBP Inc
IE00BL0KY045
138.42 GBP
30.05.2025
+5.28%
New Capital Global Convertible Bond Fund USD A Acc
IE00BL0KXP20
99.95 USD
30.05.2025
+5.08%
New Capital Global Convertible Bond Fund USD I Acc
IE00BK9WPH86
132.41 USD
30.05.2025
+5.49%
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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