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 Japan Equity Fund CHF I Acc
IE00BF4J0V82
182.37 CHF
09.10.2025
+16.60%
New Capital Japan Equity Fund CHF O Acc
IE00BF4J1B51
204.39 CHF
09.10.2025
+15.92%
New Capital Japan Equity Fund EUR I Acc
IE00BF4J0T60
310.34 EUR
09.10.2025
+18.52%
New Capital Japan Equity Fund EUR O Acc
IE00BF4J0S53
218.56 EUR
09.10.2025
+17.80%
New Capital Japan Equity Fund GBP Acc
IE00BF4J0Q30
182.86 GBP
09.10.2025
+20.21%
New Capital Japan Equity Fund JPY I Acc
IE00BF4J0K77
2,774.15 JPY
09.10.2025
+17.12%
New Capital Japan Equity Fund JPY O Acc
IE00BF4J1936
11,437.11 JPY
09.10.2025
+16.45%
New Capital Japan Equity Fund JPY X Acc
IE00BF4J0M91
Q
25,356.39 JPY
09.10.2025
+17.72%
New Capital Japan Equity Fund USD I Acc
IE00BF4J0P23
248.10 USD
09.10.2025
+20.75%
New Capital Japan Equity Fund USD O Acc
IE00BF4J0N09
265.31 USD
09.10.2025
+20.06%
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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