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 Japan Equity Fund USD Hedged X Acc
IE000HFHLK74
Q
156.50 USD
22.08.2024
+11.15%
New Capital Japan Equity Fund USD I Acc
IE00BF4J0P23
205.33 USD
11.11.2024
+15.92%
New Capital Japan Equity Fund USD O Acc
IE00BF4J0N09
221.04 USD
11.11.2024
+15.55%
New Capital Japan Equity Fund USD Unhedged I Acc
IE00BNDM2V83
94.24 USD
11.11.2024
+2.29%
New Capital Japan Equity Fund USD Unhedged O Acc
IE0001HME0E3
107.90 USD
11.11.2024
+1.68%
New Capital Multi-Hedge Focus Fund EUR O Acc
IE0033116918
Q
139.84 EUR
30.09.2024
+5.11%
New Capital Multi-Hedge Focus Fund GBP Acc
IE0033117098
166.43 GBP
30.09.2024
+6.37%
New Capital Multi-Hedge Focus Fund USD I ACC
IE00BMW32N77
Q
126.28 USD
30.09.2024
+6.61%
New Capital Multi-Hedge Focus Fund USD O acc
IE0033116793
Q
182.80 USD
30.09.2024
+6.24%
New Capital Multihelvetia A
CH0002775168
690.63 CHF
11.11.2024
+11.86%
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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