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

31 Funds
300 Unit/Shares
2,328 Documents
23 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
116.33 USD
02.04.2025
+1.02%
New Capital Global Balanced Fund EUR Hedged X
LU2853451628
New Capital Global Balanced Fund EUR I Acc
IE00BGDW4135
114.00 EUR
19.08.2024
New Capital Global Balanced Fund EUR X Acc
IE00BGDW4028
Q
136.89 EUR
02.04.2025
-1.34%
New Capital Global Balanced Fund EUR X Inc
IE00BKLJRN78
Q
112.71 EUR
02.04.2025
-1.33%
New Capital Global Balanced Fund GBP Acc
IE00BGDWF760
142.39 GBP
02.04.2025
-1.21%
New Capital Global Balanced Fund GBP Inc
IE00BGDWF877
127.86 GBP
02.04.2025
-1.21%
New Capital Global Balanced Fund GBP X Acc
IE00BGDWF984
Q
151.57 GBP
02.04.2025
-0.95%
New Capital Global Balanced Fund GBP X Inc
IE00BGDW3Y90
Q
133.16 GBP
02.04.2025
-0.96%
New Capital Global Balanced Fund USD Hedged A Acc
IE000SXKCPS7
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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