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
250.04 USD
21.11.2024
+15.52%
New Capital Global Equity Conviction Fund USD N Acc
IE00BJYJDM81
144.12 USD
21.11.2024
+13.47%
New Capital Global Equity Conviction Fund USD O Acc
IE00BWGC5Q41
237.25 USD
21.11.2024
+14.95%
New Capital Global Equity Conviction Fund USD X Acc
IE00BDGSPW58
Q
264.50 USD
21.11.2024
+16.25%
New Capital Global Equity Conviction Fund USD X Inc
IE000D8WGBK5
106.99 USD
21.11.2024
New Capital Global Equity Income Fund EUR Unhedged I Acc
IE00BLRPR256
Q
184.38 EUR
21.11.2024
+13.73%
New Capital Global Equity Income Fund EUR Unhedged O Acc
IE00BMTWKS81
New Capital Global Equity Income Fund EUR Unhedged O Inc
IE00BLRPR140
124.03 EUR
21.11.2024
+10.19%
New Capital Global Equity Income Fund GBP Unhedged Acc
IE00BLRPR587
176.39 GBP
21.11.2024
+9.33%
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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