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 USD O Acc
IE00BTJRKF96
164.71 USD
02.04.2025
-2.28%
New Capital Strategic Portfolio UCITS Fund USD X Acc
IE00BTJRM865
Q
196.25 USD
02.04.2025
-1.91%
New Capital Strategic Portfolio UCITS Fund USD X Inc
IE00BKLJRK48
Q
113.13 USD
02.04.2025
-1.91%
New Capital Swiss Small and Mid-Cap Future Leaders A
CH0002775168
685.04 CHF
02.04.2025
+1.98%
New Capital Swiss Small and Mid-Cap Future Leaders M
CH0031405258
Q
146.57 CHF
02.04.2025
+2.14%
New Capital Tactical Opportunities Fund EUR Class - Acc
IE0033117544
Q
232.14 EUR
28.03.2025
-16.08%
New Capital Tactical Opportunities Fund GBP Class - Acc
IE0033117650
268.69 GBP
28.03.2025
-15.83%
New Capital Tactical Opportunities Fund USD Class - Acc
IE0033117437
Q
354.49 USD
28.03.2025
-15.95%
New Capital US Small Cap Growth Fund EUR I Acc
IE00BYX8VS37
117.70 EUR
02.04.2025
-11.86%
New Capital US Small Cap Growth Fund EUR O Acc
IE00BYX8VR20
83.85 EUR
02.04.2025
-11.99%
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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