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

30 Funds
298 Unit/Shares
2,314 Documents
16 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
93.66 CHF
20.06.2025
-1.08%
New Capital All Weather Fund EUR I
IE00BD6P7S68
102.56 EUR
20.06.2025
+0.10%
New Capital All Weather Fund EUR X
IE00BD6P7T75
Q
99.12 EUR
20.06.2025
New Capital All Weather Fund GBP
IE00BD6P7P38
111.06 GBP
20.06.2025
+0.95%
New Capital All Weather Fund GBP Hedged X
IE00BD6P7Q45
102.74 GBP
21.03.2025
+2.16%
New Capital All Weather Fund USD I
IE00BD6P7L99
120.18 USD
20.06.2025
+0.95%
New Capital All Weather Fund USD O
IE00BD6P7K82
108.85 USD
20.06.2025
+0.51%
New Capital Asia Future Leaders Fund AUD Hedged O Acc
IE00BMXC9C15
74.31 AUD
27.03.2025
+3.68%
New Capital Asia Future Leaders Fund CHF I Acc
IE00BGDWFC17
125.73 CHF
25.06.2025
+8.43%
New Capital Asia Future Leaders Fund CHF O Acc
IE00BGDW4572
123.15 CHF
25.06.2025
+8.01%
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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