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

25 Funds
247 Unit/Shares
1,866 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Emerging Markets Future Leaders Fund EUR Hedged O Acc
IE0006RTUBQ1
134.96 EUR
18.11.2025
+20.99%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc
IE000NHDF4Z3
139.63 EUR
18.11.2025
+11.30%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc
IE000P31IYC2
134.42 EUR
18.11.2025
+10.68%
New Capital Emerging Markets Future Leaders Fund GBP Hedged Acc
IE0008TCRAN4
157.23 GBP
18.11.2025
+23.69%
New Capital Emerging Markets Future Leaders Fund USD A Acc
IE000YDS2BC4
116.25 USD
18.11.2025
+23.70%
New Capital Emerging Markets Future Leaders Fund USD I Acc
IE000TDJT6P5
135.01 USD
18.11.2025
+24.51%
New Capital Emerging Markets Future Leaders Fund USD I Inc
IE000JVW7069
121.68 USD
18.11.2025
+22.39%
New Capital Emerging Markets Future Leaders Fund USD N Acc
IE0005JRE3B2
127.15 USD
18.11.2025
+22.50%
New Capital Emerging Markets Future Leaders Fund USD O Acc
IE000Q076177
136.16 USD
18.11.2025
+23.80%
New Capital Emerging Markets Future Leaders Fund USD X Acc
IE0007UKAZZ4
139.26 USD
18.11.2025
+25.45%
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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