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

31 Funds
300 Unit/Shares
2,328 Documents
22 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
93.93 CHF
09.05.2025
-0.79%
New Capital All Weather Fund EUR I
IE00BD6P7S68
102.59 EUR
09.05.2025
+0.13%
New Capital All Weather Fund EUR X
IE00BD6P7T75
Q
99.11 EUR
09.05.2025
New Capital All Weather Fund GBP
IE00BD6P7P38
110.83 GBP
09.05.2025
+0.75%
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
119.89 USD
09.05.2025
+0.71%
New Capital All Weather Fund USD O
IE00BD6P7K82
108.69 USD
09.05.2025
+0.36%
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
120.93 CHF
12.05.2025
+4.30%
New Capital Asia Future Leaders Fund CHF O Acc
IE00BGDW4572
118.55 CHF
12.05.2025
+3.97%
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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