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
14 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
156.17 USD
09.10.2025
+12.09%
New Capital US Value Fund USD I ACC.USD MC Inc
IE00BNHNFK72
147.12 USD
09.10.2025
+11.44%
New Capital US Value Fund USD MC ACC.
IE00BN71XS56
159.23 USD
09.10.2025
+12.43%
New Capital US Value Fund USD N Acc
IE00BN71XX00
141.06 USD
09.10.2025
+10.29%
New Capital US Value Fund USD O ACC.
IE00BN71XY17
150.23 USD
09.10.2025
+11.40%
New Capital Wealthy Nations Bond Fund CHF I Inc.
IE00B3LNJP62
Q
66.49 CHF
09.10.2025
+1.52%
New Capital Wealthy Nations Bond Fund CHF O Inc.
IE00B4NJWB64
64.96 CHF
09.10.2025
+1.48%
New Capital Wealthy Nations Bond Fund CHF S Inc
IE00BKDK1N68
65.65 CHF
09.10.2025
+1.90%
New Capital Wealthy Nations Bond Fund CNH I Inc
IE00B4Z32382
644.91 CNH
09.10.2025
+2.78%
New Capital Wealthy Nations Bond Fund CNH O Inc
IE00B3Q25270
Q
644.75 CNH
09.10.2025
+2.58%
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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