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 Sustainable World High Yield Bond Fund USD O Inc (M)
IE000KHMKDC6
86.30 USD
18.09.2024
+1.87%
New Capital Swiss Select Equity Fund CHF I Acc.
IE00BJFL7Z48
Q
171.92 CHF
18.09.2024
+7.78%
New Capital Swiss Select Equity Fund CHF I Inc.
IE00BJQTJ400
107.10 CHF
18.09.2024
+6.02%
New Capital Swiss Select Equity Fund CHF O Acc.
IE00BJFL7Y31
160.56 CHF
18.09.2024
+7.28%
New Capital Swiss Select Equity Fund EUR O Acc.
IE00BJFL7W17
109.55 EUR
18.09.2024
+9.11%
New Capital Swiss Select Equity Fund GBP Unhedged Acc
IE00BJFL7V00
138.06 GBP
18.09.2024
+3.48%
New Capital Swiss Select Equity Fund USD O Acc.
IE00BJFL7R63
139.47 USD
18.09.2024
+10.36%
New Capital Tactical Opportunities Fund EUR Class - Acc
IE0033117544
Q
222.13 EUR
13.09.2024
+4.98%
New Capital Tactical Opportunities Fund GBP Class - Acc
IE0033117650
255.56 GBP
13.09.2024
+5.56%
New Capital Tactical Opportunities Fund USD Class - Acc
IE0033117437
Q
336.90 USD
13.09.2024
+6.60%
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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