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 Healthcare Disruptors Fund GBP Inc
IE00BKY80Y34
100.00 GBP
18.05.2021
New Capital Healthcare Disruptors Fund GBP Unhedged Acc.
IE00028OZXY1
112.99 GBP
11.11.2024
+11.44%
New Capital Healthcare Disruptors Fund USD A Acc
IE00BKY80L05
99.08 USD
11.11.2024
+11.59%
New Capital Healthcare Disruptors Fund USD I Acc
IE00BKY80H68
102.42 USD
11.11.2024
+12.52%
New Capital Healthcare Disruptors Fund USD I Inc
IE00BKY80J82
98.12 USD
11.11.2024
+12.41%
New Capital Healthcare Disruptors Fund USD N Acc
IE00BKY80M12
95.35 USD
11.11.2024
+10.54%
New Capital Healthcare Disruptors Fund USD O Acc
IE00BKY80K97
99.78 USD
11.11.2024
+11.79%
New Capital Healthcare Disruptors Fund USD P Acc.
IE00BN6JWN83
102.24 USD
11.11.2024
+12.48%
New Capital Healthcare Disruptors Fund USD X Acc
IE00BKY80N29
98.30 USD
11.11.2024
+13.25%
New Capital Healthcare Disruptors Fund USD X Inc
IE00BKY80P43
100.00 USD
18.05.2021
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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