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 Global Alpha Fund USD X Inc
IE00BYWMX684
Q
119.19 USD
05.06.2025
+3.50%
New Capital Global Balanced Fund EUR Hedged X
LU2853451628
104.07 EUR
27.03.2025
+1.01%
New Capital Global Balanced Fund EUR I Acc
IE00BGDW4135
114.75 EUR
27.03.2025
-1.01%
New Capital Global Balanced Fund EUR X Acc
IE00BGDW4028
Q
139.04 EUR
05.06.2025
+0.21%
New Capital Global Balanced Fund EUR X Inc
IE00BKLJRN78
Q
114.45 EUR
05.06.2025
+0.19%
New Capital Global Balanced Fund GBP Acc
IE00BGDWF760
144.79 GBP
05.06.2025
+0.46%
New Capital Global Balanced Fund GBP Inc
IE00BGDWF877
130.02 GBP
05.06.2025
+0.46%
New Capital Global Balanced Fund GBP X Acc
IE00BGDWF984
Q
154.39 GBP
05.06.2025
+0.89%
New Capital Global Balanced Fund GBP X Inc
IE00BGDW3Y90
Q
135.64 GBP
05.06.2025
+0.89%
New Capital Global Balanced Fund USD Hedged A Acc
IE000SXKCPS7
116.59 USD
27.03.2025
-0.88%
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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