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 Income Fund GBP Unhedged Inc
IE00BLRPR470
124.82 GBP
11.11.2024
+6.23%
New Capital Global Equity Income Fund GBP Unhedged X Acc
IE00BLRPR694
146.82 GBP
11.11.2024
+9.76%
New Capital Global Equity Income Fund USD A Acc
IE00BLRPQX98
131.00 USD
22.08.2024
+11.34%
New Capital Global Equity Income Fund USD I Acc
IE00BLRPQT52
Q
206.22 USD
11.11.2024
+10.15%
New Capital Global Equity Income Fund USD I Inc
IE00BLRPQS46
Q
157.06 USD
11.11.2024
+7.25%
New Capital Global Equity Income Fund USD N Acc
IE00BLRPQY06
Q
116.56 USD
22.08.2024
+10.55%
New Capital Global Equity Income Fund USD O Acc
IE00BLRPQV74
181.51 USD
11.11.2024
+9.63%
New Capital Global Equity Income Fund USD O Inc
IE00BLRPQR39
133.26 USD
11.11.2024
+6.76%
New Capital Global Equity Income Fund USD O Inc (M)
IE00BMTWKR74
New Capital Global Equity Income Fund USD X Acc
IE00BLRPQW81
Q
172.39 USD
11.11.2024
+10.82%
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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