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

30 Funds
298 Unit/Shares
2,314 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc
IE000P31IYC2
122.30 EUR
05.06.2025
+0.70%
New Capital Emerging Markets Future Leaders Fund GBP Acc
IE0008TCRAN4
141.37 GBP
05.06.2025
+11.21%
New Capital Emerging Markets Future Leaders Fund USD A Acc
IE000YDS2BC4
104.67 USD
05.06.2025
+11.37%
New Capital Emerging Markets Future Leaders Fund USD I Acc
IE000TDJT6P5
121.15 USD
05.06.2025
+11.73%
New Capital Emerging Markets Future Leaders Fund USD I Inc
IE000JVW7069
111.08 USD
05.06.2025
+11.73%
New Capital Emerging Markets Future Leaders Fund USD N Acc
IE0005JRE3B2
115.06 USD
05.06.2025
+10.85%
New Capital Emerging Markets Future Leaders Fund USD O Acc
IE000Q076177
122.54 USD
05.06.2025
+11.42%
New Capital Emerging Markets Future Leaders Fund USD X Acc
IE0007UKAZZ4
124.48 USD
05.06.2025
+12.13%
New Capital Emerging Markets Future Leaders Fund USD X Inc
IE000PYTJ4Q7
114.14 USD
05.06.2025
+12.13%
New Capital Fixed Maturity Bond Fund 2025 USD A Acc
IE000LBPM5L5
111.79 USD
05.06.2025
+1.74%
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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