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 Pan-European Future Leaders Fund USD Hedged O Acc
IE00BG6MV538
251.93 USD
18.11.2025
+4.23%
New Capital Pan-European Future Leaders Fund USD Hedged O Inc
IE00B52Q4X11
267.55 USD
18.11.2025
+2.28%
New Capital Pan-European Future Leaders Fund USD Hegded I Acc
IE00BWSW4X20
Q
210.88 USD
18.11.2025
+4.83%
New Capital Pan-European Future Leaders Fund USD Unhedged A Acc
IE00BKDK1K38
114.33 USD
11.11.2025
New Capital Pan-European Future Leaders Fund USD Unhedged I Acc
IE000WPM2GR5
114.13 USD
02.10.2025
New Capital Pan-European Future Leaders Fund USD Unhedged O Acc
IE0002LOXP27
108.58 USD
18.11.2025
New Capital Pan-European Future Leaders Fund USD Unhedged X Acc
IE000QSG6N03
109.93 USD
18.11.2025
New Capital Prudent Multi-Asset Fund CHF Hedged X Acc
IE00BD6P7J77
Q
115.71 CHF
18.11.2025
+5.87%
New Capital Prudent Multi-Asset Fund EUR Hedged X Acc
IE00BD6P7F30
Q
125.26 EUR
18.11.2025
+7.91%
New Capital Prudent Multi-Asset Fund EUR Hedged X Inc
IE00BYWMX791
Q
103.05 EUR
18.11.2025
+4.71%
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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