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 Strategic Portfolio UCITS Fund CHF O Acc
IE00BTJRLZ67
125.21 CHF
21.11.2024
+4.31%
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
126.75 EUR
21.11.2024
+7.03%
New Capital Strategic Portfolio UCITS Fund EUR O Acc
IE00BTJRLX44
135.54 EUR
21.11.2024
+6.54%
New Capital Strategic Portfolio UCITS Fund EUR X Acc
IE00BYT3S706
Q
135.01 EUR
21.11.2024
+7.98%
New Capital Strategic Portfolio UCITS Fund GBP Acc
IE00BTJRLV20
152.93 GBP
21.11.2024
+8.11%
New Capital Strategic Portfolio UCITS Fund GBP Inc
IE00BTJRLW37
143.74 GBP
21.11.2024
+6.22%
New Capital Strategic Portfolio UCITS Fund GBP X Acc
IE00BD2MTK73
Q
171.79 GBP
21.11.2024
+9.08%
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