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
3,188 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Strategic Portfolio UCITS Fund CHF O Acc
IE00BTJRLZ67
122.16 CHF
18.09.2024
+1.77%
New Capital Strategic Portfolio UCITS Fund EUR D Acc
IE00BKLJRJ33
101.43 EUR
19.06.2023
New Capital Strategic Portfolio UCITS Fund EUR I Acc
IE00BTJRLY50
122.99 EUR
18.09.2024
+3.85%
New Capital Strategic Portfolio UCITS Fund EUR O Acc
IE00BTJRLX44
131.64 EUR
18.09.2024
+3.47%
New Capital Strategic Portfolio UCITS Fund EUR X Acc
IE00BYT3S706
Q
130.77 EUR
18.09.2024
+4.59%
New Capital Strategic Portfolio UCITS Fund GBP Acc
IE00BTJRLV20
148.04 GBP
18.09.2024
+4.65%
New Capital Strategic Portfolio UCITS Fund GBP Inc
IE00BTJRLW37
139.14 GBP
18.09.2024
+2.82%
New Capital Strategic Portfolio UCITS Fund GBP X Acc
IE00BD2MTK73
Q
166.00 GBP
18.09.2024
+5.40%
New Capital Strategic Portfolio UCITS Fund H(BRL) Acc
IE000TLTH8M0
New Capital Strategic Portfolio UCITS Fund SGD O Acc
IE00BTJRM311
144.82 SGD
22.12.2023
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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