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 Strategic Portfolio UCITS Fund CHF O Acc
IE00BTJRLZ67
139.81 CHF
09.10.2025
+11.74%
New Capital Strategic Portfolio UCITS Fund EUR I Acc
IE00BTJRLY50
144.88 EUR
09.10.2025
+13.94%
New Capital Strategic Portfolio UCITS Fund EUR O Acc
IE00BTJRLX44
154.28 EUR
09.10.2025
+13.53%
New Capital Strategic Portfolio UCITS Fund EUR X Acc
IE00BYT3S706
Q
155.71 EUR
09.10.2025
+14.85%
New Capital Strategic Portfolio UCITS Fund GBP Acc
IE00BTJRLV20
177.39 GBP
09.10.2025
+15.44%
New Capital Strategic Portfolio UCITS Fund GBP Inc
IE00BTJRLW37
163.97 GBP
09.10.2025
+14.45%
New Capital Strategic Portfolio UCITS Fund GBP X Acc
IE00BD2MTK73
Q
201.02 GBP
09.10.2025
+16.34%
New Capital Strategic Portfolio UCITS Fund USD A Acc
IE00BJYJDY04
152.33 USD
09.10.2025
+15.47%
New Capital Strategic Portfolio UCITS Fund USD I Acc
IE00BTJRKG04
210.11 USD
09.10.2025
+16.00%
New Capital Strategic Portfolio UCITS Fund USD N Acc
IE00BJYJDZ11
145.06 USD
09.10.2025
+14.49%
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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