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
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Asia Future Leaders Fund EUR I Acc
IE00BGDW3X83
123.35 EUR
31.03.2025
+0.94%
New Capital Asia Future Leaders Fund EUR O Acc
IE00BGDW0489
121.32 EUR
31.03.2025
+0.74%
New Capital Asia Future Leaders Fund GBP Acc
IE00BGDW0265
140.81 GBP
31.03.2025
+1.30%
New Capital Asia Future Leaders Fund GBP X Acc
IE00BMDKCN70
75.81 GBP
31.03.2025
+1.46%
New Capital Asia Future Leaders Fund USD A Acc
IE00BJYJDV72
124.85 USD
31.03.2025
+1.18%
New Capital Asia Future Leaders Fund USD I Acc
IE00BGSXT619
168.23 USD
31.03.2025
+1.38%
New Capital Asia Future Leaders Fund USD I Inc
IE00BMWJ1Q14
105.15 USD
31.03.2025
+1.39%
New Capital Asia Future Leaders Fund USD N Acc
IE00BJYJDW89
121.94 USD
31.03.2025
+0.91%
New Capital Asia Future Leaders Fund USD O Acc
IE00BGSXT502
161.01 USD
31.03.2025
+1.21%
New Capital Asia Future Leaders Fund USD SD Acc
IE00BGSXT726
169.87 USD
31.03.2025
+1.42%
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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