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 Global Alpha Fund USD O Inc
IE00BD6P7755
110.48 USD
11.11.2024
+1.02%
New Capital Global Alpha Fund USD X Acc
IE00BD6P7B91
Q
138.37 USD
11.11.2024
+6.04%
New Capital Global Alpha Fund USD X Inc
IE00BYWMX684
Q
116.56 USD
11.11.2024
+2.14%
New Capital Global Balanced Fund EUR Hedged X
LU2853451628
New Capital Global Balanced Fund EUR I Acc
IE00BGDW4135
114.00 EUR
19.08.2024
New Capital Global Balanced Fund EUR X Acc
IE00BGDW4028
Q
138.81 EUR
11.11.2024
+8.70%
New Capital Global Balanced Fund EUR X Inc
IE00BKLJRN78
Q
115.57 EUR
11.11.2024
+5.91%
New Capital Global Balanced Fund GBP Acc
IE00BGDWF760
144.06 GBP
11.11.2024
+9.05%
New Capital Global Balanced Fund GBP Inc
IE00BGDWF877
130.81 GBP
11.11.2024
+6.29%
New Capital Global Balanced Fund GBP X Acc
IE00BGDWF984
Q
152.75 GBP
11.11.2024
+10.01%
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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