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 Small Cap Growth Fund USD N Acc
IE00BJYJDT50
133.99 USD
20.11.2024
+21.58%
New Capital US Small Cap Growth Fund USD O Acc.
IE00BYX8VL67
265.70 USD
20.11.2024
+22.99%
New Capital US Small Cap Growth Fund USD X Acc
IE00BYX8VN81
305.52 USD
20.11.2024
+24.65%
New Capital US Value Fund CHF Hedged O Acc
IE00BN71Y374
109.30 CHF
22.08.2024
+4.43%
New Capital US Value Fund USD A Acc
IE00BN71XT63
139.42 USD
20.11.2024
+14.68%
New Capital US Value Fund USD I ACC.
IE00BN71XW92
145.05 USD
20.11.2024
+15.71%
New Capital US Value Fund USD I ACC.USD MC Inc
IE00BNHNFK72
138.58 USD
20.11.2024
+14.04%
New Capital US Value Fund USD MC ACC.
IE00BN71XS56
147.37 USD
20.11.2024
+16.12%
New Capital US Value Fund USD N Acc
IE00BN71XX00
133.47 USD
20.11.2024
+13.56%
New Capital US Value Fund USD O ACC.
IE00BN71XY17
140.53 USD
20.11.2024
+14.89%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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