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

25 Funds
247 Unit/Shares
1,866 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital US Value Fund USD I ACC.
IE00BN71XW92
151.62 USD
18.11.2025
New Capital US Value Fund USD MC ACC.
IE00BN71XS56
154.65 USD
18.11.2025
New Capital US Value Fund USD MC Inc
IE00BNHNFK72
142.89 USD
18.11.2025
New Capital US Value Fund USD N Acc
IE00BN71XX00
136.63 USD
18.11.2025
New Capital US Value Fund USD O ACC.
IE00BN71XY17
145.72 USD
18.11.2025
New Capital Wealthy Nations Bond Fund CHF Hedged I Inc
IE00B3LNJP62
Q
66.40 CHF
18.11.2025
New Capital Wealthy Nations Bond Fund CHF Hedged O Inc
IE00B4NJWB64
64.86 CHF
18.11.2025
New Capital Wealthy Nations Bond Fund CHF Hedged S Inc
IE00BKDK1N68
65.59 CHF
18.11.2025
New Capital Wealthy Nations Bond Fund CNH Hedged I Inc
IE00B4Z32382
645.30 CNH
18.11.2025
New Capital Wealthy Nations Bond Fund CNH Hedged O Inc
IE00B3Q25270
Q
644.96 CNH
18.11.2025
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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