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 Strategic Portfolio UCITS Fund USD A Acc
IE00BJYJDY04
127.20 USD
18.09.2024
+4.78%
New Capital Strategic Portfolio UCITS Fund USD I Acc
IE00BTJRKG04
174.34 USD
18.09.2024
+5.23%
New Capital Strategic Portfolio UCITS Fund USD N Acc
IE00BJYJDZ11
122.54 USD
18.09.2024
+3.94%
New Capital Strategic Portfolio UCITS Fund USD O Acc
IE00BTJRKF96
162.48 USD
18.09.2024
+4.85%
New Capital Strategic Portfolio UCITS Fund USD X Acc
IE00BTJRM865
Q
192.04 USD
18.09.2024
+5.99%
New Capital Strategic Portfolio UCITS Fund USD X Inc
IE00BKLJRK48
Q
111.56 USD
18.09.2024
+4.13%
New Capital Sustainable World High Yield Bond Fund AUD O Inc
IE000A3JO9P9
83.13 AUD
18.09.2024
+1.02%
New Capital Sustainable World High Yield Bond Fund CHF O Acc
IE0001Z9H8L8
91.01 CHF
18.09.2024
+3.48%
New Capital Sustainable World High Yield Bond Fund CHF O Inc
IE000L7HHIF1
78.63 CHF
18.09.2024
-2.42%
New Capital Sustainable World High Yield Bond Fund EUR MC INC
IE000UOCC8S5
85.60 EUR
18.09.2024
-0.11%
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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