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

25 Funds
247 Unit/Shares
1,866 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Equity Income Fund USD X Inc
IE00BNKVM637
Q
147.59 USD
18.11.2025
New Capital Healthcare Disruptors Fund CHF Hedged O Acc
IE00BKY80S73
94.77 CHF
12.11.2025
New Capital Healthcare Disruptors Fund EUR Hedged I Acc
IE00BKY80T80
100.89 EUR
12.11.2025
New Capital Healthcare Disruptors Fund EUR Hedged O Acc
IE00BKY80W10
101.53 EUR
12.11.2025
New Capital Healthcare Disruptors Fund GBP Hedged Acc
IE00BKY80X27
108.16 GBP
12.11.2025
New Capital Healthcare Disruptors Fund GBP Unhedged Acc.
IE00028OZXY1
126.29 GBP
12.11.2025
New Capital Healthcare Disruptors Fund USD A Acc.
IE00BKY80L05
111.91 USD
12.11.2025
New Capital Healthcare Disruptors Fund USD I Acc.
IE00BKY80H68
116.78 USD
12.11.2025
New Capital Healthcare Disruptors Fund USD I Inc
IE00BKY80J82
111.62 USD
12.11.2025
New Capital Healthcare Disruptors Fund USD N Acc.
IE00BKY80M12
106.51 USD
12.11.2025
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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