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

15 Funds
160 Unit/Shares
1,260 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 X Acc
LU2593999043
108.62 USD
27.03.2025
+1.47%
New Capital Fund Lux - Global Balanced Fund USD X Acc (EUR hedged)
LU2853451628
New Capital Fund Lux - Global Balanced Fund USD X Inc
LU2593999472
104.88 USD
27.03.2025
+1.48%
New Capital Global Convertible Bond Fund CHF I Acc
IE00BL0KXT67
117.58 CHF
03.09.2025
+9.22%
New Capital Global Convertible Bond Fund CHF O Acc
IE00BL0KXV89
116.61 CHF
03.09.2025
+8.76%
New Capital Global Convertible Bond Fund EUR I Acc
IE00BK9WPL23
126.20 EUR
03.09.2025
+10.74%
New Capital Global Convertible Bond Fund EUR O Acc
IE00BK9WPM30
126.38 EUR
03.09.2025
+10.31%
New Capital Global Convertible Bond Fund GBP Acc
IE00BK9WQ089
128.09 GBP
03.09.2025
+12.11%
New Capital Global Convertible Bond Fund GBP Acc X
IE00BJK0BJ87
103.31 GBP
03.09.2025
New Capital Global Convertible Bond Fund GBP Inc
IE00BL0KY045
147.20 GBP
03.09.2025
+11.96%
/ 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