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

31 Funds
300 Unit/Shares
2,328 Documents
23 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
121.00 CHF
02.04.2025
-3.29%
New Capital Strategic Portfolio UCITS Fund EUR I Acc
IE00BTJRLY50
123.85 EUR
02.04.2025
-2.60%
New Capital Strategic Portfolio UCITS Fund EUR O Acc
IE00BTJRLX44
132.19 EUR
02.04.2025
-2.72%
New Capital Strategic Portfolio UCITS Fund EUR X Acc
IE00BYT3S706
Q
132.39 EUR
02.04.2025
-2.35%
New Capital Strategic Portfolio UCITS Fund GBP Acc
IE00BTJRLV20
150.18 GBP
02.04.2025
-2.26%
New Capital Strategic Portfolio UCITS Fund GBP Inc
IE00BTJRLW37
140.11 GBP
02.04.2025
-2.21%
New Capital Strategic Portfolio UCITS Fund GBP X Acc
IE00BD2MTK73
Q
169.31 GBP
02.04.2025
-2.01%
New Capital Strategic Portfolio UCITS Fund USD A Acc
IE00BJYJDY04
128.88 USD
02.04.2025
-2.30%
New Capital Strategic Portfolio UCITS Fund USD I Acc
IE00BTJRKG04
177.21 USD
02.04.2025
-2.16%
New Capital Strategic Portfolio UCITS Fund USD N Acc
IE00BJYJDZ11
123.43 USD
02.04.2025
-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