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

39 Funds
403 Unit/Shares
3,077 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Dynamic European Equity Fund EUR O Inc.
IE00B4KNLX68
226.22 EUR
01.08.2024
+6.14%
New Capital Dynamic European Equity Fund EUR X Acc.
IE00BDGNWH46
Q
115.56 EUR
27.06.2023
New Capital Dynamic European Equity Fund GBP Acc.
IE00BWSW4Y37
Q
179.14 GBP
01.08.2024
+9.65%
New Capital Dynamic European Equity Fund GBP Inc.
IE00B5305J50
263.32 GBP
01.08.2024
+7.33%
New Capital Dynamic European Equity Fund USD A Acc
IE00BJYJDJ52
126.67 USD
01.08.2024
+9.39%
New Capital Dynamic European Equity Fund USD I Acc.
IE00BWSW4X20
Q
202.26 USD
01.08.2024
+9.90%
New Capital Dynamic European Equity Fund USD N Acc
IE00BJYJDK67
Q
148.01 USD
01.08.2024
+8.67%
New Capital Dynamic European Equity Fund USD O Acc.
IE00BG6MV538
243.77 USD
01.08.2024
+9.45%
New Capital Dynamic European Equity Fund USD O Inc.
IE00B52Q4X11
265.07 USD
01.08.2024
+7.08%
New Capital Dynamic European Equity Fund USD Unhedged N Acc
IE00BKDK1L45
115.67 USD
20.04.2022
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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