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

30 Funds
298 Unit/Shares
2,314 Documents
15 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
200.22 USD
08.08.2025
+14.95%
New Capital Dynamic European Equity Fund EUR I Acc.
IE00BWSW4Z44
175.18 EUR
08.08.2025
+1.78%
New Capital Dynamic European Equity Fund EUR O Inc.
IE00B4KNLX68
220.79 EUR
08.08.2025
-0.42%
New Capital Dynamic European Equity Fund GBP Acc.
IE00BWSW4Y37
Q
182.06 GBP
08.08.2025
+2.61%
New Capital Dynamic European Equity Fund GBP Inc.
IE00B5305J50
261.94 GBP
08.08.2025
+0.77%
New Capital Dynamic European Equity Fund USD A Acc
IE00BJYJDJ52
128.80 USD
08.08.2025
+2.60%
New Capital Dynamic European Equity Fund USD I Acc.
IE00BWSW4X20
Q
207.30 USD
08.08.2025
+3.05%
New Capital Dynamic European Equity Fund USD N Acc
IE00BJYJDK67
Q
148.88 USD
08.08.2025
+1.93%
New Capital Dynamic European Equity Fund USD O Acc.
IE00BG6MV538
248.12 USD
08.08.2025
+2.66%
New Capital Dynamic European Equity Fund USD O Inc.
IE00B52Q4X11
263.53 USD
08.08.2025
+0.74%
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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