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 Small Cap Growth Fund USD N Acc
IE00BJYJDT50
121.62 USD
06.09.2024
+10.35%
New Capital US Small Cap Growth Fund USD O Acc.
IE00BYX8VL67
240.53 USD
06.09.2024
+11.34%
New Capital US Small Cap Growth Fund USD X Acc
IE00BYX8VN81
275.73 USD
06.09.2024
+12.50%
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
129.17 USD
06.09.2024
+6.25%
New Capital US Value Fund USD I ACC.
IE00BN71XW92
134.12 USD
06.09.2024
+6.99%
New Capital US Value Fund USD I ACC.USD MC Inc
IE00BNHNFK72
128.03 USD
06.09.2024
+5.36%
New Capital US Value Fund USD MC ACC.
IE00BN71XS56
136.15 USD
06.09.2024
+7.28%
New Capital US Value Fund USD N Acc
IE00BN71XX00
123.94 USD
06.09.2024
+5.45%
New Capital US Value Fund USD O ACC.
IE00BN71XY17
130.15 USD
06.09.2024
+6.40%
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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