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

31 Funds
300 Unit/Shares
2,328 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Healthcare Disruptors Fund GBP Unhedged Acc.
IE00028OZXY1
95.98 GBP
03.04.2025
-11.56%
New Capital Healthcare Disruptors Fund USD A Acc
IE00BKY80L05
85.79 USD
03.04.2025
-7.23%
New Capital Healthcare Disruptors Fund USD I Acc
IE00BKY80H68
89.00 USD
03.04.2025
-7.01%
New Capital Healthcare Disruptors Fund USD I Inc
IE00BKY80J82
85.12 USD
03.04.2025
-7.02%
New Capital Healthcare Disruptors Fund USD N Acc
IE00BKY80M12
82.20 USD
03.04.2025
-7.49%
New Capital Healthcare Disruptors Fund USD O Acc
IE00BKY80K97
86.46 USD
03.04.2025
-7.18%
New Capital Healthcare Disruptors Fund USD P Acc.
IE00BN6JWN83
88.83 USD
03.04.2025
-7.02%
New Capital Healthcare Disruptors Fund USD X Acc
IE00BKY80N29
85.68 USD
03.04.2025
-6.83%
New Capital Institutional Fund - Foreign Bond (In Liquidation)
CH0016174051
Q
8.48 CHF
12.08.2024
New Capital Japan Equity Fund CHF I Acc
IE00BF4J0V82
138.08 CHF
03.04.2025
-11.71%
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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