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

41 Funds
415 Unit/Shares
3,189 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Value Credit Fund USD O Inc.
IE00BTJRM758
87.03 USD
11.11.2024
+0.09%
New Capital Global Value Credit Fund USD X Acc
IE00BDGNW632
Q
128.32 USD
11.11.2024
+5.85%
New Capital Global Value Credit Fund USD X Inc
IE0006UD76L6
105.11 USD
11.11.2024
+1.01%
New Capital Healthcare Disruptors Fund CHF I Acc
IE00BKY80Q59
100.00 CHF
18.05.2021
New Capital Healthcare Disruptors Fund CHF I Inc
IE00BKY80R66
100.00 CHF
18.05.2021
New Capital Healthcare Disruptors Fund CHF O Acc
IE00BKY80S73
87.47 CHF
11.11.2024
+7.77%
New Capital Healthcare Disruptors Fund EUR I Acc
IE00BKY80T80
90.50 EUR
11.11.2024
+10.84%
New Capital Healthcare Disruptors Fund EUR I Inc
IE00BKY80V03
100.00 EUR
18.05.2021
New Capital Healthcare Disruptors Fund EUR O Acc
IE00BKY80W10
91.77 EUR
11.11.2024
+10.12%
New Capital Healthcare Disruptors Fund GBP Acc
IE00BKY80X27
95.41 GBP
11.11.2024
+11.93%
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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