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
3,188 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Asia Future Leaders Fund EUR D Acc
IE00BKLJQR42
99.46 EUR
22.01.2024
-5.29%
New Capital Asia Future Leaders Fund EUR I Acc
IE00BGDW3X83
120.41 EUR
06.09.2024
+5.26%
New Capital Asia Future Leaders Fund EUR O Acc
IE00BGDW0489
118.93 EUR
06.09.2024
+4.78%
New Capital Asia Future Leaders Fund GBP Acc
IE00BGDW0265
136.37 GBP
06.09.2024
+6.06%
New Capital Asia Future Leaders Fund GBP X Acc
IE00BMDKCN70
73.13 GBP
06.09.2024
+6.63%
New Capital Asia Future Leaders Fund USD A Acc
IE00BJYJDV72
121.13 USD
06.09.2024
+5.95%
New Capital Asia Future Leaders Fund USD D Acc
IE00BKLJQQ35
104.92 USD
22.01.2024
-5.21%
New Capital Asia Future Leaders Fund USD I Acc
IE00BGSXT619
162.48 USD
06.09.2024
+6.53%
New Capital Asia Future Leaders Fund USD I Inc
IE00BMWJ1Q14
102.37 USD
06.09.2024
+4.75%
New Capital Asia Future Leaders Fund USD N Acc
IE00BJYJDW89
119.04 USD
06.09.2024
+5.15%
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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