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

25 Funds
247 Unit/Shares
1,866 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
97.01 CHF
03.10.2025
+2.46%
New Capital All Weather Fund EUR I
IE00BD6P7S68
106.92 EUR
03.10.2025
+4.35%
New Capital All Weather Fund EUR X
IE00BD6P7T75
Q
102.71 EUR
26.09.2025
New Capital All Weather Fund GBP
IE00BD6P7P38
116.46 GBP
03.10.2025
+5.86%
New Capital All Weather Fund GBP Hedged X
IE00BD6P7Q45
105.93 GBP
26.09.2025
+5.33%
New Capital All Weather Fund USD Hedged X
IE00BD6P7M07
105.71 USD
26.09.2025
New Capital All Weather Fund USD I
IE00BD6P7L99
126.13 USD
03.10.2025
+5.95%
New Capital All Weather Fund USD O
IE00BD6P7K82
113.98 USD
03.10.2025
+5.24%
New Capital Asia Future Leaders Fund AUD Hedged O Acc
IE00BMXC9C15
87.36 AUD
29.09.2025
+21.89%
New Capital Asia Future Leaders Fund CHF I Acc
IE00BGDWFC17
143.42 CHF
09.10.2025
+23.69%
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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