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
15 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
137.77 EUR
08.08.2025
+12.74%
New Capital Asia Future Leaders Fund EUR O Acc
IE00BGDW0489
135.17 EUR
08.08.2025
+12.24%
New Capital Asia Future Leaders Fund GBP Acc
IE00BGDW0265
158.18 GBP
08.08.2025
+13.80%
New Capital Asia Future Leaders Fund GBP X Acc
IE00BMDKCN70
85.40 GBP
08.08.2025
+14.29%
New Capital Asia Future Leaders Fund USD A Acc
IE00BJYJDV72
140.48 USD
08.08.2025
+13.85%
New Capital Asia Future Leaders Fund USD I Acc
IE00BGSXT619
189.84 USD
08.08.2025
+14.40%
New Capital Asia Future Leaders Fund USD I Inc
IE00BMWJ1Q14
117.44 USD
08.08.2025
+13.24%
New Capital Asia Future Leaders Fund USD N Acc
IE00BJYJDW89
136.67 USD
08.08.2025
+13.10%
New Capital Asia Future Leaders Fund USD O Acc
IE00BGSXT502
181.23 USD
08.08.2025
+13.92%
New Capital Asia Future Leaders Fund USD SD Acc
IE00BGSXT726
191.79 USD
08.08.2025
+14.51%
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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