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
15 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
126.14 EUR
08.08.2025
+3.86%
New Capital Emerging Markets Future Leaders Fund GBP Acc
IE0008TCRAN4
148.36 GBP
08.08.2025
+16.71%
New Capital Emerging Markets Future Leaders Fund USD A Acc
IE000YDS2BC4
109.81 USD
08.08.2025
+16.84%
New Capital Emerging Markets Future Leaders Fund USD I Acc
IE000TDJT6P5
127.27 USD
08.08.2025
+17.38%
New Capital Emerging Markets Future Leaders Fund USD I Inc
IE000JVW7069
114.70 USD
08.08.2025
+15.37%
New Capital Emerging Markets Future Leaders Fund USD N Acc
IE0005JRE3B2
120.47 USD
08.08.2025
+16.06%
New Capital Emerging Markets Future Leaders Fund USD O Acc
IE000Q076177
128.58 USD
08.08.2025
+16.91%
New Capital Emerging Markets Future Leaders Fund USD X Acc
IE0007UKAZZ4
130.96 USD
08.08.2025
+17.97%
New Capital Emerging Markets Future Leaders Fund USD X Inc
IE000PYTJ4Q7
118.05 USD
08.08.2025
+15.97%
New Capital Fixed Maturity Bond Fund 2025 USD A Acc
IE000LBPM5L5
112.58 USD
08.08.2025
+2.46%
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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