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 Sustainable World High Yield Bond Fund USD O Inc (M)
IE000KHMKDC6
85.66 USD
21.11.2024
+1.11%
New Capital Swiss Select Equity Fund CHF I Acc.
IE00BJFL7Z48
Q
167.81 CHF
21.11.2024
+5.20%
New Capital Swiss Select Equity Fund CHF I Inc.
IE00BJQTJ400
104.54 CHF
21.11.2024
+3.48%
New Capital Swiss Select Equity Fund CHF O Acc.
IE00BJFL7Y31
156.54 CHF
21.11.2024
+4.59%
New Capital Swiss Select Equity Fund EUR O Acc.
IE00BJFL7W17
107.26 EUR
21.11.2024
+6.83%
New Capital Swiss Select Equity Fund GBP Unhedged Acc
IE00BJFL7V00
134.86 GBP
21.11.2024
+1.08%
New Capital Swiss Select Equity Fund USD O Acc.
IE00BJFL7R63
137.01 USD
21.11.2024
+8.41%
New Capital Tactical Opportunities Fund EUR Class - Acc
IE0033117544
Q
261.61 EUR
15.11.2024
+23.64%
New Capital Tactical Opportunities Fund GBP Class - Acc
IE0033117650
301.34 GBP
15.11.2024
+24.47%
New Capital Tactical Opportunities Fund USD Class - Acc
IE0033117437
Q
397.62 USD
15.11.2024
+25.82%
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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