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

41 Funds
415 Unit/Shares
3,189 Documents
21 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
94.98 CHF
15.11.2024
+1.12%
New Capital All Weather Fund EUR I
IE00BD6P7S68
102.47 EUR
15.11.2024
+3.38%
New Capital All Weather Fund EUR X
IE00BD6P7T75
Q
100.75 EUR
24.06.2022
New Capital All Weather Fund GBP
IE00BD6P7P38
109.86 GBP
15.11.2024
+4.46%
New Capital All Weather Fund GBP Hedged X
IE00BD6P7Q45
98.30 GBP
09.08.2024
New Capital All Weather Fund USD I
IE00BD6P7L99
118.90 USD
15.11.2024
+4.67%
New Capital All Weather Fund USD O
IE00BD6P7K82
108.26 USD
15.11.2024
+3.95%
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
117.74 CHF
20.11.2024
+5.96%
New Capital Asia Future Leaders Fund CHF O Acc
IE00BGDW4572
115.88 CHF
20.11.2024
+5.19%
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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