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
15 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
134.12 CHF
08.08.2025
+7.19%
New Capital Strategic Portfolio UCITS Fund EUR I Acc
IE00BTJRLY50
138.36 EUR
08.08.2025
+8.82%
New Capital Strategic Portfolio UCITS Fund EUR O Acc
IE00BTJRLX44
147.47 EUR
08.08.2025
+8.52%
New Capital Strategic Portfolio UCITS Fund EUR X Acc
IE00BYT3S706
Q
148.47 EUR
08.08.2025
+9.51%
New Capital Strategic Portfolio UCITS Fund GBP Acc
IE00BTJRLV20
168.83 GBP
08.08.2025
+9.87%
New Capital Strategic Portfolio UCITS Fund GBP Inc
IE00BTJRLW37
156.05 GBP
08.08.2025
+8.92%
New Capital Strategic Portfolio UCITS Fund GBP X Acc
IE00BD2MTK73
Q
190.99 GBP
08.08.2025
+10.53%
New Capital Strategic Portfolio UCITS Fund USD A Acc
IE00BJYJDY04
145.02 USD
08.08.2025
+9.93%
New Capital Strategic Portfolio UCITS Fund USD I Acc
IE00BTJRKG04
199.82 USD
08.08.2025
+10.32%
New Capital Strategic Portfolio UCITS Fund USD N Acc
IE00BJYJDZ11
138.35 USD
08.08.2025
+9.19%
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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