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
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Strategic Portfolio Fund EUR Hedged I Acc
IE00BTJRLY50
140.20 EUR
18.11.2025
New Capital Strategic Portfolio Fund EUR Hedged O Acc
IE00BTJRLX44
149.22 EUR
18.11.2025
New Capital Strategic Portfolio Fund EUR Hedged X Acc
IE00BYT3S706
Q
150.85 EUR
18.11.2025
New Capital Strategic Portfolio Fund GBP Hedged Acc
IE00BTJRLV20
172.04 GBP
18.11.2025
New Capital Strategic Portfolio Fund GBP Hedged Inc
IE00BTJRLW37
159.02 GBP
18.11.2025
New Capital Strategic Portfolio Fund GBP Hedged X Acc
IE00BD2MTK73
Q
195.17 GBP
18.11.2025
New Capital Strategic Portfolio Fund USD A Acc
IE00BJYJDY04
147.67 USD
18.11.2025
New Capital Strategic Portfolio Fund USD I Acc
IE00BTJRKG04
203.81 USD
18.11.2025
New Capital Strategic Portfolio Fund USD N Acc
IE00BJYJDZ11
140.45 USD
18.11.2025
New Capital Strategic Portfolio Fund USD O Acc
IE00BTJRKF96
188.84 USD
18.11.2025
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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