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 USD Shield Fund CHF Hedged O Inc
IE000Y5I4LE7
97.98 CHF
22.08.2024
-2.36%
New Capital USD Shield Fund EUR O Acc.
IE00039HAFY2
103.70 EUR
19.08.2024
New Capital USD Shield Fund USD A Acc.
IE000Y2OTH27
104.87 USD
19.08.2024
New Capital USD Shield Fund USD I Acc.
IE000522VCJ6
Q
107.83 USD
20.11.2024
+4.21%
New Capital USD Shield Fund USD I Inc.
IE000JN0N8J2
Q
102.61 USD
20.11.2024
-0.83%
New Capital USD Shield Fund USD N Acc.
IE00067W7QU2
104.49 USD
19.08.2024
New Capital USD Shield Fund USD O Acc.
IE0000FCQ5X3
Q
107.14 USD
20.11.2024
+3.80%
New Capital USD Shield Fund USD O Inc.
IE000CEGCW86
101.76 USD
22.08.2024
-1.64%
New Capital USD Shield Fund USD O Inc. (M)
IE000JMZ3314
Q
New Capital Wealthy Nations Bond Fund CHF I Inc.
IE00B3LNJP62
Q
67.95 CHF
20.11.2024
-5.70%
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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