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
151.98 CHF
21.11.2024
+9.16%
New Capital Japan Equity Fund CHF O Acc
IE00BF4J1B51
171.47 CHF
21.11.2024
+8.49%
New Capital Japan Equity Fund EUR I Acc
IE00BF4J0T60
253.74 EUR
21.11.2024
+11.13%
New Capital Japan Equity Fund EUR O Acc
IE00BF4J0S53
179.94 EUR
21.11.2024
+10.45%
New Capital Japan Equity Fund GBP Acc
IE00BF4J0Q30
147.19 GBP
21.11.2024
+11.22%
New Capital Japan Equity Fund JPY I Acc
IE00BF4J0K77
2,302.51 JPY
21.11.2024
+7.97%
New Capital Japan Equity Fund JPY O Acc
IE00BF4J1936
9,553.90 JPY
21.11.2024
+7.29%
New Capital Japan Equity Fund JPY X Acc
IE00BF4J0M91
Q
20,921.51 JPY
21.11.2024
+8.64%
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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