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 Asia Future Leaders Fund USD SD Acc
IE00BGSXT726
214.80 USD
09.10.2025
+28.25%
New Capital Asia Future Leaders Fund USD X Acc
IE00BGDW0158
Q
224.50 USD
09.10.2025
+28.89%
New Capital Dynamic European Equity Fund EUR I Acc.
IE00BWSW4Z44
183.44 EUR
09.10.2025
+6.58%
New Capital Dynamic European Equity Fund EUR I Inc
IE000J9W1B69
97.27 EUR
29.09.2025
New Capital Dynamic European Equity Fund EUR O Acc
IE000C3VSXT9
98.41 EUR
29.09.2025
New Capital Dynamic European Equity Fund EUR O Inc.
IE00B4KNLX68
230.93 EUR
09.10.2025
+4.15%
New Capital Dynamic European Equity Fund GBP Acc.
IE00BWSW4Y37
Q
191.26 GBP
09.10.2025
+7.79%
New Capital Dynamic European Equity Fund GBP Inc.
IE00B5305J50
275.18 GBP
09.10.2025
+5.86%
New Capital Dynamic European Equity Fund GBP Unhedged Inc
IE000DEIV0T4
100.51 GBP
29.09.2025
New Capital Dynamic European Equity Fund USD A Acc
IE00BJYJDJ52
135.21 USD
09.10.2025
+7.70%
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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