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 USD Shield Fund USD A Acc.
IE000Y2OTH27
104.87 USD
19.08.2024
New Capital USD Shield Fund USD A2 Acc
IE000YYKYJY8
New Capital USD Shield Fund USD A2 Inc
IE000GLV3WQ5
99.03 USD
02.01.2025
New Capital USD Shield Fund USD I Acc.
IE000522VCJ6
Q
110.19 USD
01.04.2025
+1.70%
New Capital USD Shield Fund USD I Inc.
IE000JN0N8J2
Q
102.16 USD
01.04.2025
+1.69%
New Capital USD Shield Fund USD N Acc.
IE00067W7QU2
104.49 USD
19.08.2024
New Capital USD Shield Fund USD O Acc.
IE0000FCQ5X3
Q
109.31 USD
01.04.2025
+1.59%
New Capital Wealthy Nations Bond Fund CHF I Inc.
IE00B3LNJP62
Q
66.47 CHF
01.04.2025
+1.49%
New Capital Wealthy Nations Bond Fund CHF O Inc.
IE00B4NJWB64
64.95 CHF
01.04.2025
+1.46%
New Capital Wealthy Nations Bond Fund CHF S Inc
IE00BKDK1N68
65.45 CHF
01.04.2025
+1.59%
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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