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

31 Funds
300 Unit/Shares
2,328 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Japan Equity Fund USD Unhedged I Acc
IE00BNDM2V83
88.32 USD
02.04.2025
-3.75%
New Capital Japan Equity Fund USD Unhedged O Acc
IE0001HME0E3
100.85 USD
02.04.2025
-3.92%
New Capital Multi-Hedge Focus Fund EUR O Acc
IE0033116918
Q
143.78 EUR
28.02.2025
+1.33%
New Capital Multi-Hedge Focus Fund GBP Acc
IE0033117098
172.30 GBP
28.02.2025
+1.64%
New Capital Multi-Hedge Focus Fund USD I ACC
IE00BMW32N77
Q
130.67 USD
28.02.2025
+1.58%
New Capital Multi-Hedge Focus Fund USD O acc
IE0033116793
Q
188.64 USD
28.02.2025
+1.45%
New Capital Strategic Portfolio Fund USD S Acc
IE000Z296IT7
Q
115.38 USD
22.08.2024
New Capital Strategic Portfolio UCITS Fund AUD O Acc
IE00BTJRM196
82.87 AUD
02.04.2025
-2.53%
New Capital Strategic Portfolio UCITS Fund AUD X Acc
IE00BD73LD24
Q
170.29 AUD
14.10.2024
New Capital Strategic Portfolio UCITS Fund CHF I Acc
IE00BTJRM089
107.55 CHF
02.04.2025
-3.18%
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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