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 Equity Conviction Fund CHF O Acc
IE00BWGC5X18
128.65 CHF
11.11.2024
+13.47%
New Capital Global Equity Conviction Fund EUR D Acc
IE00BKLJR262
125.70 EUR
21.01.2022
New Capital Global Equity Conviction Fund EUR I Acc
IE00BWGC5W01
168.55 EUR
11.11.2024
+16.38%
New Capital Global Equity Conviction Fund EUR O Acc
IE00BWGC5V93
200.01 EUR
11.11.2024
+15.83%
New Capital Global Equity Conviction Fund EUR X Acc
IE00BYT3S813
Q
121.79 EUR
11.11.2024
+17.08%
New Capital Global Equity Conviction Fund GBP Acc
IE00BWGC5T71
223.33 GBP
11.11.2024
+17.47%
New Capital Global Equity Conviction Fund GBP AccGBP Inc
IE00BWGC5S64
137.16 GBP
11.11.2024
+16.14%
New Capital Global Equity Conviction Fund GBP X Acc
IE00BYT3S920
Q
184.91 GBP
11.11.2024
+18.16%
New Capital Global Equity Conviction Fund GBP X Inc
IE000Z42PIS2
102.53 GBP
11.11.2024
+16.86%
New Capital Global Equity Conviction Fund USD A Acc
IE00BJYJDL74
170.09 USD
11.11.2024
+17.21%
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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