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

32 Funds
343 Unit/Shares
2,624 Documents
23 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
95.40 CHF
13.12.2024
+1.57%
New Capital All Weather Fund EUR I
IE00BD6P7S68
103.13 EUR
13.12.2024
+4.05%
New Capital All Weather Fund EUR X
IE00BD6P7T75
Q
100.75 EUR
24.06.2022
New Capital All Weather Fund GBP
IE00BD6P7P38
110.68 GBP
13.12.2024
+5.24%
New Capital All Weather Fund GBP Hedged X
IE00BD6P7Q45
98.30 GBP
09.08.2024
New Capital All Weather Fund USD I
IE00BD6P7L99
119.78 USD
13.12.2024
+5.45%
New Capital All Weather Fund USD O
IE00BD6P7K82
108.99 USD
13.12.2024
+4.65%
New Capital Asia Future Leaders Fund AUD Hedged O Acc
IE00BMXC9C15
73.08 AUD
22.08.2024
+8.40%
New Capital Asia Future Leaders Fund CHF I Acc
IE00BGDWFC17
117.98 CHF
16.12.2024
+6.17%
New Capital Asia Future Leaders Fund CHF O Acc
IE00BGDW4572
116.05 CHF
16.12.2024
+5.35%
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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