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 USD A Acc
IE00BJYJDY04
131.29 USD
21.11.2024
+8.15%
New Capital Strategic Portfolio UCITS Fund USD I Acc
IE00BTJRKG04
180.14 USD
21.11.2024
+8.73%
New Capital Strategic Portfolio UCITS Fund USD N Acc
IE00BJYJDZ11
126.24 USD
21.11.2024
+7.08%
New Capital Strategic Portfolio UCITS Fund USD O Acc
IE00BTJRKF96
167.74 USD
21.11.2024
+8.25%
New Capital Strategic Portfolio UCITS Fund USD X Acc
IE00BTJRM865
Q
198.78 USD
21.11.2024
+9.71%
New Capital Strategic Portfolio UCITS Fund USD X Inc
IE00BKLJRK48
Q
115.47 USD
21.11.2024
+7.77%
New Capital Sustainable World High Yield Bond Fund AUD O Inc
IE000A3JO9P9
82.42 AUD
21.11.2024
+0.16%
New Capital Sustainable World High Yield Bond Fund CHF O Acc
IE0001Z9H8L8
90.60 CHF
21.11.2024
+3.01%
New Capital Sustainable World High Yield Bond Fund CHF O Inc
IE000L7HHIF1
78.27 CHF
21.11.2024
-2.87%
New Capital Sustainable World High Yield Bond Fund EUR MC INC
IE000UOCC8S5
85.73 EUR
21.11.2024
+0.05%
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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