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 US Growth Fund USD X Acc
IE00BDGNWD08
Q
185.43 USD
12.05.2021
New Capital US Small Cap Growth Fund EUR D Acc
IE00BKLJRS24
109.14 EUR
14.10.2021
New Capital US Small Cap Growth Fund EUR I Acc
IE00BYX8VS37
133.04 EUR
13.09.2024
+15.89%
New Capital US Small Cap Growth Fund EUR O Acc
IE00BYX8VR20
95.10 EUR
13.09.2024
+15.36%
New Capital US Small Cap Growth Fund GBP Acc
IE00BYX8VP06
101.07 GBP
13.09.2024
+16.74%
New Capital US Small Cap Growth Fund GBP Unhedged Acc
IE00BYX8VY96
241.48 GBP
13.09.2024
+13.82%
New Capital US Small Cap Growth Fund USD A Acc
IE00BJYJDS44
143.23 USD
13.09.2024
+16.74%
New Capital US Small Cap Growth Fund USD D Acc
IE00BKLJRR17
124.33 USD
12.04.2021
New Capital US Small Cap Growth Fund USD I Acc.
IE00BYX8VM74
271.16 USD
13.09.2024
+17.45%
New Capital US Small Cap Growth Fund USD I2 Acc
IE0008CRF515
101.36 USD
19.08.2024
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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