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
16 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
188.11 USD
05.06.2025
+8.00%
New Capital Dynamic European Equity Fund EUR I Acc.
IE00BWSW4Z44
184.06 EUR
05.06.2025
+6.94%
New Capital Dynamic European Equity Fund EUR O Inc.
IE00B4KNLX68
236.39 EUR
05.06.2025
+6.61%
New Capital Dynamic European Equity Fund GBP Acc.
IE00BWSW4Y37
Q
190.63 GBP
05.06.2025
+7.44%
New Capital Dynamic European Equity Fund GBP Inc.
IE00B5305J50
279.22 GBP
05.06.2025
+7.42%
New Capital Dynamic European Equity Fund USD A Acc
IE00BJYJDJ52
134.94 USD
05.06.2025
+7.49%
New Capital Dynamic European Equity Fund USD I Acc.
IE00BWSW4X20
Q
216.88 USD
05.06.2025
+7.81%
New Capital Dynamic European Equity Fund USD N Acc
IE00BJYJDK67
Q
156.27 USD
05.06.2025
+6.99%
New Capital Dynamic European Equity Fund USD O Acc.
IE00BG6MV538
259.89 USD
05.06.2025
+7.53%
New Capital Dynamic European Equity Fund USD O Inc.
IE00B52Q4X11
281.20 USD
05.06.2025
+7.50%
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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