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
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Equity Income Fund USD I Acc
IE00BLRPQT52
Q
244.60 USD
09.10.2025
+21.79%
New Capital Global Equity Income Fund USD I Inc
IE00BLRPQS46
Q
181.64 USD
09.10.2025
+20.02%
New Capital Global Equity Income Fund USD N Acc
IE00BLRPQY06
Q
131.08 USD
29.09.2025
+18.24%
New Capital Global Equity Income Fund USD O Acc
IE00BLRPQV74
214.21 USD
09.10.2025
+21.27%
New Capital Global Equity Income Fund USD O Inc
IE00BLRPQR39
153.40 USD
09.10.2025
+18.81%
New Capital Global Equity Income Fund USD X Acc
IE00BLRPQW81
Q
205.78 USD
09.10.2025
+22.44%
New Capital Global Equity Income Fund USD X Acc
IE00BNKVM637
Q
149.23 USD
09.10.2025
+20.67%
New Capital Healthcare Disruptors Fund CHF O Acc
IE00BKY80S73
87.62 CHF
09.10.2025
+8.05%
New Capital Healthcare Disruptors Fund EUR I Acc
IE00BKY80T80
93.10 EUR
09.10.2025
+10.43%
New Capital Healthcare Disruptors Fund EUR O Acc
IE00BKY80W10
93.79 EUR
09.10.2025
+9.82%
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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