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

26 Funds
245 Unit/Shares
1,878 Documents
14 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
94.15 CHF
22.08.2025
-0.56%
New Capital All Weather Fund EUR I
IE00BD6P7S68
103.50 EUR
22.08.2025
+1.02%
New Capital All Weather Fund EUR X
IE00BD6P7T75
Q
100.08 EUR
22.08.2025
New Capital All Weather Fund GBP
IE00BD6P7P38
112.50 GBP
22.08.2025
+2.26%
New Capital All Weather Fund GBP Hedged X
IE00BD6P7Q45
102.89 GBP
15.08.2025
+2.31%
New Capital All Weather Fund USD Hedged X
IE00BD6P7M07
102.66 USD
15.08.2025
New Capital All Weather Fund USD I
IE00BD6P7L99
121.79 USD
22.08.2025
+2.30%
New Capital All Weather Fund USD O
IE00BD6P7K82
110.15 USD
22.08.2025
+1.71%
New Capital Asia Future Leaders Fund AUD Hedged O Acc
IE00BMXC9C15
81.98 AUD
21.08.2025
+14.39%
New Capital Asia Future Leaders Fund CHF I Acc
IE00BGDWFC17
130.94 CHF
28.08.2025
+12.93%
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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