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 Asia Future Leaders Fund USD O Acc
IE00BGSXT502
159.79 USD
21.11.2024
+8.51%
New Capital Asia Future Leaders Fund USD SD Acc
IE00BGSXT726
168.07 USD
21.11.2024
+9.34%
New Capital Asia Future Leaders Fund USD X Acc
IE00BGDW0158
Q
174.66 USD
21.11.2024
+9.98%
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
855.22 CNH
21.11.2024
+2.48%
New Capital China Equity Fund EUR Hedged I Acc
IE00BDGNWM98
108.31 EUR
28.06.2024
New Capital China Equity Fund EUR O Acc.
IE00B8BNR915
101.30 EUR
21.11.2024
+3.55%
New Capital China Equity Fund GBP Inc
IE00BDGNWP20
91.74 GBP
21.11.2024
+3.23%
New Capital China Equity Fund GBP Ord Acc.
IE00B4M8JG83
122.03 GBP
21.11.2024
+5.50%
New Capital China Equity Fund HKD O Acc
IE00B84P7T43
107.99 HKD
21.03.2024
-2.26%
New Capital China Equity Fund SGD O Acc
IE00B7YC5D83
111.72 SGD
21.11.2024
+3.37%
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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