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
20 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
181.63 USD
31.10.2024
+16.33%
New Capital US Growth Fund CHF O Acc.
IE00B67QFN07
517.01 CHF
31.10.2024
+20.12%
New Capital US Growth Fund EUR I Acc.
IE00BDGNWG39
228.41 EUR
31.10.2024
+23.36%
New Capital US Growth Fund EUR O Acc.
IE00B3M4GP73
535.42 EUR
31.10.2024
+22.52%
New Capital US Growth Fund GBP Acc.
IE00B3M6FR88
643.81 GBP
31.10.2024
+24.45%
New Capital US Growth Fund HKD O Acc
IE00BDGSPV42
323.26 HKD
31.10.2024
+22.96%
New Capital US Growth Fund USD A Acc
IE00BJYJF221
200.24 USD
31.10.2024
+24.03%
New Capital US Growth Fund USD I Acc.
IE00B55BL213
Q
687.68 USD
31.10.2024
+25.13%
New Capital US Growth Fund USD N Acc
IE00BJYJFD31
255.49 USD
31.10.2024
+22.90%
New Capital US Growth Fund USD O Acc.
IE00B3PHBL43
691.99 USD
31.10.2024
+24.24%
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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