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

35 Funds
385 Unit/Shares
2,910 Documents
25 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
95.46 CHF
10.01.2025
+0.82%
New Capital All Weather Fund EUR I
IE00BD6P7S68
103.42 EUR
10.01.2025
+0.94%
New Capital All Weather Fund EUR X
IE00BD6P7T75
Q
100.75 EUR
24.06.2022
New Capital All Weather Fund GBP
IE00BD6P7P38
111.14 GBP
10.01.2025
+1.03%
New Capital All Weather Fund GBP Hedged X
IE00BD6P7Q45
98.30 GBP
09.08.2024
New Capital All Weather Fund USD Hedged X
IE00BD6P7M07
New Capital All Weather Fund USD I
IE00BD6P7L99
120.25 USD
10.01.2025
+1.01%
New Capital All Weather Fund USD O
IE00BD6P7K82
109.36 USD
10.01.2025
+0.98%
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
113.55 CHF
16.01.2025
-2.07%
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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