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 US Value Fund USD I ACC.USD MC Inc
IE00BNHNFK72
129.92 USD
05.06.2025
-1.59%
New Capital US Value Fund USD MC ACC.
IE00BN71XS56
139.38 USD
05.06.2025
-1.58%
New Capital US Value Fund USD N Acc
IE00BN71XX00
124.54 USD
05.06.2025
-2.63%
New Capital US Value Fund USD O ACC.
IE00BN71XY17
132.05 USD
05.06.2025
-2.08%
New Capital USD Shield Fund CHF Hedged I Inc
IE000LXKAO70
Q
99.46 CHF
27.03.2025
+0.46%
New Capital USD Shield Fund CHF Hedged O Acc
IE000YSDIHQ8
100.15 CHF
27.03.2025
+0.36%
New Capital USD Shield Fund CHF Hedged O Inc
IE000Y5I4LE7
94.96 CHF
27.03.2025
+0.35%
New Capital USD Shield Fund EUR O Acc.
IE00039HAFY2
104.97 EUR
27.03.2025
+0.90%
New Capital USD Shield Fund USD A Acc.
IE000Y2OTH27
107.09 USD
27.03.2025
+1.27%
New Capital USD Shield Fund USD A2 Acc
IE000YYKYJY8
101.38 USD
27.03.2025
+1.26%
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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