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

31 Funds
300 Unit/Shares
2,328 Documents
23 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
116.88 EUR
31.03.2025
-3.76%
New Capital Emerging Markets Future Leaders Fund GBP Acc
IE0008TCRAN4
127.68 GBP
31.03.2025
+0.44%
New Capital Emerging Markets Future Leaders Fund USD A Acc
IE000YDS2BC4
94.32 USD
31.03.2025
+0.36%
New Capital Emerging Markets Future Leaders Fund USD I Acc
IE000TDJT6P5
109.03 USD
31.03.2025
+0.55%
New Capital Emerging Markets Future Leaders Fund USD I Inc
IE000JVW7069
99.96 USD
31.03.2025
+0.54%
New Capital Emerging Markets Future Leaders Fund USD N Acc
IE0005JRE3B2
103.89 USD
31.03.2025
+0.09%
New Capital Emerging Markets Future Leaders Fund USD O Acc
IE000Q076177
110.41 USD
31.03.2025
+0.39%
New Capital Emerging Markets Future Leaders Fund USD X Acc
IE0007UKAZZ4
111.85 USD
31.03.2025
+0.76%
New Capital Emerging Markets Future Leaders Fund USD X Inc
IE000PYTJ4Q7
102.57 USD
31.03.2025
+0.76%
New Capital Fixed Maturity Bond Fund 2025 USD A Acc
IE000LBPM5L5
111.06 USD
31.03.2025
+1.07%
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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