EFG - New Capital

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

33 Funds
325 Unit/Shares
2,526 Documents
26 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital All Weather Fund CHF I
IE00BD6P7W05
96.58 CHF
14.02.2025
+2.01%
New Capital All Weather Fund EUR I
IE00BD6P7S68
104.91 EUR
14.02.2025
+2.39%
New Capital All Weather Fund EUR X
IE00BD6P7T75
Q
101.29 EUR
14.02.2025
New Capital All Weather Fund GBP
IE00BD6P7P38
112.92 GBP
14.02.2025
+2.65%
New Capital All Weather Fund GBP Hedged X
IE00BD6P7Q45
98.30 GBP
09.08.2024
New Capital All Weather Fund USD I
IE00BD6P7L99
122.18 USD
14.02.2025
+2.63%
New Capital All Weather Fund USD O
IE00BD6P7K82
111.03 USD
14.02.2025
+2.52%
New Capital Asia Future Leaders Fund AUD Hedged O Acc
IE00BMXC9C15
73.08 AUD
22.08.2024
New Capital Asia Future Leaders Fund CHF I Acc
IE00BGDWFC17
119.72 CHF
20.02.2025
+3.25%
New Capital Asia Future Leaders Fund CHF O Acc
IE00BGDW4572
117.61 CHF
20.02.2025
+3.15%
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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