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 Institutional Fund - Bonds CHF
CH0024382332
Q
10.87 CHF
19.08.2024
-89.69%
New Capital Institutional Fund - Foreign Bond
CH0016174051
Q
8.48 CHF
12.08.2024
-89.01%
New Capital Japan Equity Fund CHF I Acc
IE00BF4J0V82
157.13 CHF
11.11.2024
+12.86%
New Capital Japan Equity Fund CHF O Acc
IE00BF4J1B51
177.32 CHF
11.11.2024
+12.19%
New Capital Japan Equity Fund EUR I Acc
IE00BF4J0T60
262.15 EUR
11.11.2024
+14.82%
New Capital Japan Equity Fund EUR O Acc
IE00BF4J0S53
185.94 EUR
11.11.2024
+14.13%
New Capital Japan Equity Fund GBP Acc
IE00BF4J0Q30
151.99 GBP
11.11.2024
+14.85%
New Capital Japan Equity Fund JPY I Acc
IE00BF4J0K77
2,381.19 JPY
11.11.2024
+11.65%
New Capital Japan Equity Fund JPY O Acc
IE00BF4J1936
9,882.27 JPY
11.11.2024
+10.98%
New Capital Japan Equity Fund JPY X Acc
IE00BF4J0M91
Q
21,632.27 JPY
11.11.2024
+12.34%
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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