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 Balanced Fund USD Hedged N Acc
IE000AKSUGE6
110.87 USD
27.03.2025
-1.10%
New Capital Global Balanced Fund USD Hegded I Acc
IE00BGDW3Z08
115.49 USD
27.03.2025
-0.63%
New Capital Global Balanced Fund USD X Acc
IE00BGDWFB00
Q
105.07 USD
05.06.2025
+0.89%
New Capital Global Balanced Fund USD X Inc
IE00BKMG3171
Q
118.53 USD
15.05.2024
New Capital Global Equity Conviction Fund AUD O Inc
IE00BMXC9B08
133.61 AUD
05.06.2025
+1.56%
New Capital Global Equity Conviction Fund CHF I Acc
IE00BWGC5Y25
Q
152.92 CHF
05.06.2025
+1.37%
New Capital Global Equity Conviction Fund CHF O Acc
IE00BWGC5X18
128.07 CHF
05.06.2025
+1.15%
New Capital Global Equity Conviction Fund EUR I Acc
IE00BWGC5W01
170.26 EUR
05.06.2025
+2.19%
New Capital Global Equity Conviction Fund EUR O Acc
IE00BWGC5V93
201.40 EUR
05.06.2025
+1.95%
New Capital Global Equity Conviction Fund EUR X Acc
IE00BYT3S813
Q
123.52 EUR
05.06.2025
+2.50%
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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