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
111.76 CHF
07.11.2024
+19.13%
New Capital US Future Leaders Fund EUR O Acc.
IE00BF2SJC17
152.79 EUR
07.11.2024
+21.42%
New Capital US Future Leaders Fund GBP Acc.
IE00BF2SJ985
164.11 GBP
07.11.2024
+23.32%
New Capital US Future Leaders Fund GBP Unhedged Acc.
IE00BF2SJB00
191.20 GBP
07.11.2024
+21.71%
New Capital US Future Leaders Fund USD A Acc
IE00BJYJF007
178.82 USD
07.11.2024
+23.09%
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
192.47 USD
07.11.2024
+24.09%
New Capital US Future Leaders Fund USD N Acc
IE00BJYJF114
163.27 USD
07.11.2024
+21.93%
New Capital US Future Leaders Fund USD O Acc.
IE00BF2SJ548
183.67 USD
07.11.2024
+23.30%
New Capital US Future Leaders Fund USD SD Acc.
IE00BF2SJ761
194.29 USD
07.11.2024
+24.26%
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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