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 Asia Future Leaders Fund USD X Acc
IE00BGDW0158
Q
176.94 USD
31.03.2025
+1.58%
New Capital Dynamic European Equity Fund EUR I Acc.
IE00BWSW4Z44
175.10 EUR
31.03.2025
+1.73%
New Capital Dynamic European Equity Fund EUR O Inc.
IE00B4KNLX68
225.16 EUR
31.03.2025
+1.55%
New Capital Dynamic European Equity Fund GBP Acc.
IE00BWSW4Y37
Q
181.13 GBP
31.03.2025
+2.09%
New Capital Dynamic European Equity Fund GBP Inc.
IE00B5305J50
265.32 GBP
31.03.2025
+2.07%
New Capital Dynamic European Equity Fund USD A Acc
IE00BJYJDJ52
127.95 USD
31.03.2025
+1.92%
New Capital Dynamic European Equity Fund USD I Acc.
IE00BWSW4X20
Q
205.33 USD
31.03.2025
+2.07%
New Capital Dynamic European Equity Fund USD N Acc
IE00BJYJDK67
Q
148.46 USD
31.03.2025
+1.64%
New Capital Dynamic European Equity Fund USD O Acc.
IE00BG6MV538
246.36 USD
31.03.2025
+1.93%
New Capital Dynamic European Equity Fund USD O Inc.
IE00B52Q4X11
266.64 USD
31.03.2025
+1.93%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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