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 Europe Future Leaders Fund EUR O Inc
IE00BK5H0T49
102.72 EUR
21.11.2024
-0.89%
New Capital Europe Future Leaders Fund EUR SD Acc
IE00BK5H0P01
127.91 EUR
21.11.2024
+0.99%
New Capital Europe Future Leaders Fund GBP Unhedged Inc
IE00BK5H0X84
100.87 GBP
21.11.2024
-4.07%
New Capital Europe Future Leaders Fund USD A Acc
IE00BK5H1242
118.46 USD
21.11.2024
+1.46%
New Capital Europe Future Leaders Fund USD D Acc
IE00BKLJQZ26
113.66 USD
22.01.2024
-2.79%
New Capital Europe Future Leaders Fund USD N Acc
IE00BK5H1358
Q
94.21 USD
21.11.2024
+0.47%
New Capital Europe Future Leaders Fund USD Unhedged I Acc
IE00BK5H1028
Q
94.44 USD
21.11.2024
-3.97%
New Capital Europe Future Leaders Fund USD Unhedged O Acc
IE00BK5H0Z09
107.57 USD
21.11.2024
-4.64%
New Capital Europe Future Leaders Fund USD Unhedged X Acc
IE00BK5H1135
Q
114.35 USD
21.11.2024
-3.35%
New Capital Fixed Maturity Bond Fund 2025 USD A Acc
IE000LBPM5L5
109.44 USD
21.11.2024
+4.30%
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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