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

30 Funds
298 Unit/Shares
2,314 Documents
16 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
130.27 EUR
05.06.2025
+6.60%
New Capital Asia Future Leaders Fund EUR O Acc
IE00BGDW0489
127.97 EUR
05.06.2025
+6.26%
New Capital Asia Future Leaders Fund GBP Acc
IE00BGDW0265
148.98 GBP
05.06.2025
+7.18%
New Capital Asia Future Leaders Fund GBP X Acc
IE00BMDKCN70
80.32 GBP
05.06.2025
+7.49%
New Capital Asia Future Leaders Fund USD A Acc
IE00BJYJDV72
132.36 USD
05.06.2025
+7.27%
New Capital Asia Future Leaders Fund USD I Acc
IE00BGSXT619
178.60 USD
05.06.2025
+7.63%
New Capital Asia Future Leaders Fund USD I Inc
IE00BMWJ1Q14
111.63 USD
05.06.2025
+7.64%
New Capital Asia Future Leaders Fund USD N Acc
IE00BJYJDW89
129.01 USD
05.06.2025
+6.76%
New Capital Asia Future Leaders Fund USD O Acc
IE00BGSXT502
170.72 USD
05.06.2025
+7.31%
New Capital Asia Future Leaders Fund USD SD Acc
IE00BGSXT726
180.39 USD
05.06.2025
+7.70%
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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