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 Multihelvetia M
CH0031405258
Q
143.60 CHF
21.11.2024
+9.58%
New Capital Prudent Multi-Asset Fund USD Hedged A Acc
IE000L097QF7
110.41 USD
22.08.2024
+4.37%
New Capital Sovereign Plus USD Fund USD A Acc
IE00BNC2DZ09
90.08 USD
21.11.2023
New Capital Sovereign Plus USD Fund USD I ACC
IE00BNC2DX84
Q
91.40 USD
21.11.2023
New Capital Sovereign Plus USD Fund USD N Acc
IE00BNC2F095
Q
88.52 USD
21.11.2023
New Capital Sovereign Plus USD Fund USD O Acc
IE00BNC2DW77
90.34 USD
21.11.2023
New Capital Strategic Portfolio Fund USD S Acc
IE000Z296IT7
Q
115.38 USD
22.08.2024
+4.09%
New Capital Strategic Portfolio UCITS Fund AUD O Acc
IE00BTJRM196
84.66 AUD
21.11.2024
+6.77%
New Capital Strategic Portfolio UCITS Fund AUD X Acc
IE00BD73LD24
Q
170.29 AUD
14.10.2024
+6.48%
New Capital Strategic Portfolio UCITS Fund CHF I Acc
IE00BTJRM089
111.09 CHF
21.11.2024
+4.77%
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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