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 Balanced Fund USD Hedged N Acc
IE000AKSUGE6
109.84 USD
22.08.2024
New Capital Global Balanced Fund USD Hegded I Acc
IE00BGDW3Z08
113.54 USD
19.08.2024
New Capital Global Balanced Fund USD X Acc
IE00BGDWFB00
Q
100.78 USD
03.04.2025
-3.23%
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
120.69 AUD
03.04.2025
-8.26%
New Capital Global Equity Conviction Fund CHF I Acc
IE00BWGC5Y25
Q
138.12 CHF
03.04.2025
-8.44%
New Capital Global Equity Conviction Fund CHF O Acc
IE00BWGC5X18
115.78 CHF
03.04.2025
-8.56%
New Capital Global Equity Conviction Fund EUR I Acc
IE00BWGC5W01
153.39 EUR
03.04.2025
-7.93%
New Capital Global Equity Conviction Fund EUR O Acc
IE00BWGC5V93
181.63 EUR
03.04.2025
-8.06%
New Capital Global Equity Conviction Fund EUR X Acc
IE00BYT3S813
Q
111.15 EUR
03.04.2025
-7.77%
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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