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 Global Equity Conviction Fund USD D Acc
IE00BKLJR155
138.37 USD
14.01.2022
New Capital Global Equity Conviction Fund USD I Acc
IE00BWGC5R57
255.69 USD
11.11.2024
+18.13%
New Capital Global Equity Conviction Fund USD N Acc
IE00BJYJDM81
147.46 USD
11.11.2024
+16.10%
New Capital Global Equity Conviction Fund USD O Acc
IE00BWGC5Q41
242.65 USD
11.11.2024
+17.57%
New Capital Global Equity Conviction Fund USD X Acc
IE00BDGSPW58
Q
270.43 USD
11.11.2024
+18.85%
New Capital Global Equity Conviction Fund USD X Inc
IE000D8WGBK5
109.38 USD
11.11.2024
New Capital Global Equity Income Fund EUR Unhedged I Acc
IE00BLRPR256
Q
185.26 EUR
11.11.2024
+14.27%
New Capital Global Equity Income Fund EUR Unhedged O Acc
IE00BMTWKS81
New Capital Global Equity Income Fund EUR Unhedged O Inc
IE00BLRPR140
124.64 EUR
11.11.2024
+10.73%
New Capital Global Equity Income Fund GBP Unhedged Acc
IE00BLRPR587
176.01 GBP
11.11.2024
+9.09%
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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