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

41 Funds
415 Unit/Shares
3,189 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
NEW CAPITAL FUND LUX - EUR Shield M EUR Cap
LU2478302784
104.71 EUR
19.08.2024
NEW CAPITAL FUND LUX - EUR Shield M USD Cap
LU2478301547
99.76 USD
19.07.2022
NEW CAPITAL FUND LUX - EUR Shield O EUR Inc
LU2632981879
NEW CAPITAL FUND LUX - EUR Shield X EUR
LU2812479306
101.11 EUR
19.08.2024
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD A CAP
LU2076253967
106.43 USD
31.10.2024
+4.24%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD M CAP
LU2076254262
109.24 USD
31.10.2024
+4.72%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X CAP
LU2081628534
113.10 USD
31.10.2024
+5.36%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X EUR Hedged
LU2081628708
101.95 EUR
31.10.2024
+3.66%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X INC
LU2094499949
105.21 USD
31.10.2024
+4.20%
NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP
LU0394160005
139.43 EUR
31.10.2024
+3.80%
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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