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 Balanced Fund GBP X Inc
IE00BGDW3Y90
Q
135.69 GBP
11.11.2024
+7.21%
New Capital Global Balanced Fund USD Hedged N Acc
IE000AKSUGE6
109.84 USD
22.08.2024
+5.20%
New Capital Global Balanced Fund USD Hegded I Acc
IE00BGDW3Z08
113.54 USD
19.08.2024
New Capital Global Balanced Fund USD X Acc
IE00BGDWFB00
Q
103.94 USD
11.11.2024
-25.79%
New Capital Global Balanced Fund USD X Inc
IE00BKMG3171
Q
118.53 USD
15.05.2024
+4.59%
New Capital Global Convertible Bond Fund CHF I Acc
IE00BL0KXT67
110.80 CHF
11.11.2024
+4.24%
New Capital Global Convertible Bond Fund CHF O Acc
IE00BL0KXV89
110.44 CHF
11.11.2024
+3.70%
New Capital Global Convertible Bond Fund EUR I Acc
IE00BK9WPL23
116.83 EUR
11.11.2024
+6.52%
New Capital Global Convertible Bond Fund EUR O Acc
IE00BK9WPM30
117.56 EUR
11.11.2024
+5.95%
New Capital Global Convertible Bond Fund GBP Acc
IE00BK9WQ089
116.87 GBP
11.11.2024
+7.64%
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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