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
19 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
172.89 USD
03.10.2024
+17.40%
New Capital Asia Future Leaders Fund USD SD Acc
IE00BGSXT726
181.64 USD
03.10.2024
+18.16%
New Capital Asia Future Leaders Fund USD X Acc
IE00BGDW0158
Q
188.60 USD
03.10.2024
+18.76%
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
936.27 CNH
30.09.2024
+12.19%
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
110.75 EUR
30.09.2024
+13.21%
New Capital China Equity Fund GBP Inc
IE00BDGNWP20
99.96 GBP
30.09.2024
+12.48%
New Capital China Equity Fund GBP Ord Acc.
IE00B4M8JG83
132.98 GBP
30.09.2024
+14.97%
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
122.17 SGD
30.09.2024
+13.04%
/ 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