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 USD Shield Fund USD A2 Inc
IE000GLV3WQ5
100.29 USD
27.03.2025
+0.18%
New Capital USD Shield Fund USD I Acc.
IE000522VCJ6
Q
111.01 USD
05.06.2025
+2.46%
New Capital USD Shield Fund USD I Inc.
IE000JN0N8J2
Q
102.92 USD
05.06.2025
+2.45%
New Capital USD Shield Fund USD N Acc.
IE00067W7QU2
106.38 USD
27.03.2025
+1.14%
New Capital USD Shield Fund USD O Acc.
IE0000FCQ5X3
Q
110.03 USD
05.06.2025
+2.26%
New Capital Wealthy Nations Bond Fund CHF I Inc.
IE00B3LNJP62
Q
65.88 CHF
05.06.2025
+0.59%
New Capital Wealthy Nations Bond Fund CHF O Inc.
IE00B4NJWB64
64.40 CHF
05.06.2025
+0.60%
New Capital Wealthy Nations Bond Fund CHF S Inc
IE00BKDK1N68
64.96 CHF
05.06.2025
+0.83%
New Capital Wealthy Nations Bond Fund CNH I Inc
IE00B4Z32382
636.14 CNH
05.06.2025
+1.38%
New Capital Wealthy Nations Bond Fund CNH O Inc
IE00B3Q25270
Q
636.54 CNH
05.06.2025
+1.28%
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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