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 China Equity Fund USD A Acc
IE00BMXC9G52
Q
39.08 USD
05.09.2024
-5.35%
New Capital China Equity Fund USD D Acc
IE00BKLJQV87
Q
70.24 USD
07.02.2022
New Capital China Equity Fund USD I Acc.
IE00B8BP6F62
Q
125.61 USD
05.09.2024
-4.74%
New Capital China Equity Fund USD O Acc.
IE00B7TWVK27
113.46 USD
05.09.2024
-5.28%
New Capital China Equity Fund USD X Acc
IE00BDGNWL81
Q
53.85 USD
05.09.2024
-4.13%
New Capital Climate Transition Equity Fund CHF O Acc.
IE0004CSK4S3
Q
110.30 CHF
19.08.2024
New Capital Climate Transition Equity Fund EUR Hedged I Acc
IE000N0ZHMU7
Q
107.89 EUR
22.08.2024
+4.46%
New Capital Climate Transition Equity Fund EUR I Inc.
IE000BS57BJ9
Q
New Capital Climate Transition Equity Fund USD I Acc.
IE000UPLMN26
Q
108.07 USD
19.08.2024
New Capital Climate Transition Equity Fund USD O Acc.
IE0002Y1OOU7
Q
107.50 USD
19.08.2024
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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