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 Dynamic European Equity Fund USD I Acc.
IE00BWSW4X20
Q
217.88 USD
09.10.2025
+8.31%
New Capital Dynamic European Equity Fund USD N Acc
IE00BJYJDK67
Q
155.98 USD
09.10.2025
+6.79%
New Capital Dynamic European Equity Fund USD O Acc.
IE00BG6MV538
260.49 USD
09.10.2025
+7.77%
New Capital Dynamic European Equity Fund USD O Inc.
IE00B52Q4X11
276.65 USD
09.10.2025
+5.76%
New Capital Dynamic European Equity Fund USD Unhedged A Acc
IE00BKDK1K38
113.99 USD
09.10.2025
New Capital Dynamic European Equity Fund USD Unhedged I Acc
IE000WPM2GR5
111.33 USD
29.09.2025
New Capital Dynamic European Equity Fund USD Unhedged O Acc
IE0002LOXP27
110.79 USD
29.09.2025
New Capital Dynamic European Equity Fund USD Unhedged X Acc
IE000QSG6N03
111.94 USD
29.09.2025
New Capital Dynamic UK Equity Fund GBP Acc
IE00BD6P6Z60
181.48 GBP
09.10.2025
+16.81%
New Capital Dynamic UK Equity Fund GBP Inc
IE00BD6P6Y53
121.17 GBP
09.10.2025
+14.67%
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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