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
151.62 USD
18.11.2025
+8.82%
New Capital US Value Fund USD MC ACC.
IE00BN71XS56
154.65 USD
18.11.2025
+9.20%
New Capital US Value Fund USD MC Inc
IE00BNHNFK72
142.89 USD
18.11.2025
+8.24%
New Capital US Value Fund USD N Acc
IE00BN71XX00
136.63 USD
18.11.2025
+6.83%
New Capital US Value Fund USD O ACC.
IE00BN71XY17
145.72 USD
18.11.2025
+8.05%
New Capital Wealthy Nations Bond Fund CHF Hedged I Inc
IE00B3LNJP62
Q
66.40 CHF
18.11.2025
+1.38%
New Capital Wealthy Nations Bond Fund CHF Hedged O Inc
IE00B4NJWB64
64.86 CHF
18.11.2025
+1.32%
New Capital Wealthy Nations Bond Fund CHF Hedged S Inc
IE00BKDK1N68
65.59 CHF
18.11.2025
+1.81%
New Capital Wealthy Nations Bond Fund CNH Hedged I Inc
IE00B4Z32382
645.30 CNH
18.11.2025
+2.84%
New Capital Wealthy Nations Bond Fund CNH Hedged O Inc
IE00B3Q25270
Q
644.96 CNH
18.11.2025
+2.62%
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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