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 USD X Acc
IE00BF2SJ878
Q
202.48 USD
21.11.2024
+29.68%
New Capital US Growth Fund CHF O Acc.
IE00B67QFN07
548.10 CHF
21.11.2024
+27.34%
New Capital US Growth Fund EUR I Acc.
IE00BDGNWG39
242.57 EUR
21.11.2024
+31.01%
New Capital US Growth Fund EUR O Acc.
IE00B3M4GP73
568.38 EUR
21.11.2024
+30.06%
New Capital US Growth Fund GBP Acc.
IE00B3M6FR88
684.11 GBP
21.11.2024
+32.24%
New Capital US Growth Fund HKD O Acc
IE00BDGSPV42
343.03 HKD
21.11.2024
+30.48%
New Capital US Growth Fund USD A Acc
IE00BJYJF221
212.58 USD
21.11.2024
+31.68%
New Capital US Growth Fund USD I Acc.
IE00B55BL213
Q
730.50 USD
21.11.2024
+32.92%
New Capital US Growth Fund USD N Acc
IE00BJYJFD31
271.07 USD
21.11.2024
+30.39%
New Capital US Growth Fund USD O Acc.
IE00B3PHBL43
734.72 USD
21.11.2024
+31.92%
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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