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 US Future Leaders Fund CHF O Acc
IE00BF2SJF48
115.82 CHF
21.11.2024
+23.46%
New Capital US Future Leaders Fund EUR O Acc.
IE00BF2SJC17
158.54 EUR
21.11.2024
+25.99%
New Capital US Future Leaders Fund GBP Acc.
IE00BF2SJ985
170.41 GBP
21.11.2024
+28.05%
New Capital US Future Leaders Fund GBP Unhedged Acc.
IE00BF2SJB00
204.44 GBP
21.11.2024
+30.13%
New Capital US Future Leaders Fund USD A Acc
IE00BJYJF007
185.55 USD
21.11.2024
+27.72%
New Capital US Future Leaders Fund USD D Acc
IE00BKLJRV52
151.27 USD
22.01.2024
+1.56%
New Capital US Future Leaders Fund USD I Acc.
IE00BF2SJ654
199.78 USD
21.11.2024
+28.81%
New Capital US Future Leaders Fund USD N Acc
IE00BJYJF114
169.34 USD
21.11.2024
+26.47%
New Capital US Future Leaders Fund USD O Acc.
IE00BF2SJ548
190.59 USD
21.11.2024
+27.95%
New Capital US Future Leaders Fund USD SD Acc.
IE00BF2SJ761
201.68 USD
21.11.2024
+28.98%
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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