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 Japan Equity Fund USD Unhedged I Acc
IE00BNDM2V83
95.50 USD
05.06.2025
+4.08%
New Capital Japan Equity Fund USD Unhedged O Acc
IE0001HME0E3
108.90 USD
05.06.2025
+3.74%
New Capital Multi-Hedge Focus Fund EUR O Acc
IE0033116918
Q
145.46 EUR
30.04.2025
+2.52%
New Capital Multi-Hedge Focus Fund GBP Acc
IE0033117098
175.03 GBP
30.04.2025
+3.25%
New Capital Multi-Hedge Focus Fund USD I ACC
IE00BMW32N77
Q
132.92 USD
30.04.2025
+3.33%
New Capital Multi-Hedge Focus Fund USD O acc
IE0033116793
Q
191.94 USD
30.04.2025
+3.23%
New Capital Strategic Portfolio Fund USD S Acc
IE000Z296IT7
Q
119.50 USD
27.03.2025
-1.54%
New Capital Strategic Portfolio UCITS Fund AUD O Acc
IE00BTJRM196
89.29 AUD
05.06.2025
+5.02%
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
115.82 CHF
05.06.2025
+4.27%
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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