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
2 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 I2 Acc
IE000CMNVC54
Q
105.44 USD
18.11.2025
+6.53%
New Capital Fixed Maturity Bond Fund 2029 USD N Acc
IE000452KWD0
104.19 USD
18.11.2025
+5.53%
New Capital Fixed Maturity Bond Fund 2029 USD N Inc
IE00053LM425
100.29 USD
18.11.2025
+2.87%
New Capital Fixed Maturity Bond Fund 2029 USD O Inc
IE000XZMO7J4
101.07 USD
18.11.2025
+3.51%
New Capital Global Convertible Bond Fund CHF Hedged I Acc
IE00BL0KXT67
120.34 CHF
18.11.2025
+11.79%
New Capital Global Convertible Bond Fund CHF Hedged O Acc
IE00BL0KXV89
119.20 CHF
18.11.2025
+11.17%
New Capital Global Convertible Bond Fund EUR Hedged I Acc
IE00BK9WPL23
129.74 EUR
18.11.2025
+13.85%
New Capital Global Convertible Bond Fund EUR Hedged O Acc
IE00BK9WPM30
129.76 EUR
18.11.2025
+13.26%
New Capital Global Convertible Bond Fund GBP Hedged Acc
IE00BK9WQ089
132.22 GBP
18.11.2025
+15.73%
New Capital Global Convertible Bond Fund GBP Hedged Acc X
IE00BJK0BJ87
106.78 GBP
18.11.2025
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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