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 Multi-Hedge Focus Fund USD O acc
IE0033116793
Q
198.03 USD
31.10.2025
+6.50%
New Capital Pan-European Future Leaders Fund EUR I Acc.
IE00BWSW4Z44
177.20 EUR
18.11.2025
+2.95%
New Capital Pan-European Future Leaders Fund EUR I Inc
IE000J9W1B69
96.64 EUR
18.11.2025
New Capital Pan-European Future Leaders Fund EUR O Acc
IE000C3VSXT9
97.68 EUR
18.11.2025
New Capital Pan-European Future Leaders Fund EUR O Inc.
IE00B4KNLX68
222.90 EUR
18.11.2025
+0.53%
New Capital Pan-European Future Leaders Fund GBP Hedged Acc
IE00BWSW4Y37
Q
185.14 GBP
18.11.2025
+4.35%
New Capital Pan-European Future Leaders Fund GBP Hedged Inc
IE00B5305J50
266.37 GBP
18.11.2025
+2.48%
New Capital Pan-European Future Leaders Fund GBP Unhedged Inc
IE000DEIV0T4
100.66 GBP
18.11.2025
New Capital Pan-European Future Leaders Fund USD Hedged A Acc
IE00BJYJDJ52
130.75 USD
18.11.2025
+4.15%
New Capital Pan-European Future Leaders Fund USD Hedged N Acc
IE00BJYJDK67
Q
150.65 USD
18.11.2025
+3.14%
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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