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 Equity Income Fund EUR Unhedged O Inc
IE00BLRPR140
115.76 EUR
03.04.2025
-6.21%
New Capital Global Equity Income Fund GBP Unhedged Acc
IE00BLRPR587
169.03 GBP
03.04.2025
-4.06%
New Capital Global Equity Income Fund GBP Unhedged Inc
IE00BLRPR470
118.60 GBP
03.04.2025
-4.07%
New Capital Global Equity Income Fund GBP Unhedged X Acc
IE00BLRPR694
141.39 GBP
03.04.2025
-3.88%
New Capital Global Equity Income Fund GBP Unhedged X Inc
IE0003A20KY1
Q
104.06 GBP
02.01.2025
+1.17%
New Capital Global Equity Income Fund USD A Acc
IE00BLRPQX98
131.00 USD
22.08.2024
New Capital Global Equity Income Fund USD I Acc
IE00BLRPQT52
Q
202.60 USD
03.04.2025
+0.88%
New Capital Global Equity Income Fund USD I Inc
IE00BLRPQS46
Q
152.67 USD
03.04.2025
+0.88%
New Capital Global Equity Income Fund USD N Acc
IE00BLRPQY06
Q
116.56 USD
22.08.2024
New Capital Global Equity Income Fund USD O Acc
IE00BLRPQV74
177.94 USD
03.04.2025
+0.74%
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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