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 Global Convertible Bond Fund USD A Acc
IE00BL0KXP20
106.16 USD
04.09.2025
+11.61%
New Capital Global Convertible Bond Fund USD I Acc
IE00BK9WPH86
140.99 USD
04.09.2025
+12.32%
New Capital Global Convertible Bond Fund USD I Inc
IE00BL0KXM98
151.27 USD
04.09.2025
+12.22%
New Capital Global Convertible Bond Fund USD N Acc
IE00BL0KXQ37
100.23 USD
04.09.2025
+10.78%
New Capital Global Convertible Bond Fund USD O Acc
IE00BK9WPZ68
134.71 USD
04.09.2025
+11.87%
New Capital Global Convertible Bond Fund USD X Acc
IE00BK9WPK16
146.23 USD
04.09.2025
+12.82%
New Capital Global High Yield Bond Fund AUD I Inc
IE000Y1UIX72
Q
85.02 AUD
04.09.2025
-0.74%
New Capital Global High Yield Bond Fund AUD O Inc
IE000A3JO9P9
82.42 AUD
04.09.2025
+1.01%
New Capital Global High Yield Bond Fund CHF I Acc
IE0009E3F134
Q
94.89 CHF
04.09.2025
+3.22%
New Capital Global High Yield Bond Fund CHF O Acc
IE0001Z9H8L8
92.75 CHF
04.09.2025
+2.83%
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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