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 US Value Fund USD A Acc
IE00BN71XT63
130.12 USD
01.04.2025
-2.72%
New Capital US Value Fund USD I ACC.
IE00BN71XW92
135.87 USD
01.04.2025
-2.48%
New Capital US Value Fund USD I ACC.USD MC Inc
IE00BNHNFK72
128.86 USD
01.04.2025
-2.39%
New Capital US Value Fund USD MC ACC.
IE00BN71XS56
138.24 USD
01.04.2025
-2.39%
New Capital US Value Fund USD N Acc
IE00BN71XX00
124.08 USD
01.04.2025
-2.99%
New Capital US Value Fund USD O ACC.
IE00BN71XY17
131.25 USD
01.04.2025
-2.68%
New Capital USD Shield Fund CHF Hedged I Inc
IE000LXKAO70
Q
99.00 CHF
02.01.2025
New Capital USD Shield Fund CHF Hedged O Acc
IE000YSDIHQ8
New Capital USD Shield Fund CHF Hedged O Inc
IE000Y5I4LE7
94.60 CHF
02.01.2025
-0.77%
New Capital USD Shield Fund EUR O Acc.
IE00039HAFY2
103.70 EUR
19.08.2024
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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