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 Strategic Portfolio UCITS Fund CHF O Acc
IE00BTJRLZ67
130.19 CHF
05.06.2025
+4.05%
New Capital Strategic Portfolio UCITS Fund EUR I Acc
IE00BTJRLY50
133.71 EUR
05.06.2025
+5.16%
New Capital Strategic Portfolio UCITS Fund EUR O Acc
IE00BTJRLX44
142.60 EUR
05.06.2025
+4.94%
New Capital Strategic Portfolio UCITS Fund EUR X Acc
IE00BYT3S706
Q
143.20 EUR
05.06.2025
+5.62%
New Capital Strategic Portfolio UCITS Fund GBP Acc
IE00BTJRLV20
162.51 GBP
05.06.2025
+5.76%
New Capital Strategic Portfolio UCITS Fund GBP Inc
IE00BTJRLW37
151.62 GBP
05.06.2025
+5.83%
New Capital Strategic Portfolio UCITS Fund GBP X Acc
IE00BD2MTK73
Q
183.53 GBP
05.06.2025
+6.22%
New Capital Strategic Portfolio UCITS Fund USD A Acc
IE00BJYJDY04
139.64 USD
05.06.2025
+5.85%
New Capital Strategic Portfolio UCITS Fund USD I Acc
IE00BTJRKG04
192.22 USD
05.06.2025
+6.12%
New Capital Strategic Portfolio UCITS Fund USD N Acc
IE00BJYJDZ11
133.48 USD
05.06.2025
+5.35%
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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