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 Climate Transition Equity Fund USD X Acc.
IE000OFG3NV1
Q
108.84 USD
19.08.2024
New Capital Climate Transition Equity Fund USD X Acc.
IE000TA4WF86
Q
105.47 EUR
19.08.2024
New Capital Dynamic European Equity Fund EUR I Acc.
IE00BWSW4Z44
169.79 EUR
20.11.2024
+6.18%
New Capital Dynamic European Equity Fund EUR O Inc.
IE00B4KNLX68
220.04 EUR
20.11.2024
+3.24%
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
174.74 GBP
20.11.2024
+6.96%
New Capital Dynamic European Equity Fund GBP Inc.
IE00B5305J50
257.30 GBP
20.11.2024
+4.88%
New Capital Dynamic European Equity Fund USD A Acc
IE00BJYJDJ52
123.71 USD
20.11.2024
+6.83%
New Capital Dynamic European Equity Fund USD I Acc.
IE00BWSW4X20
Q
198.03 USD
20.11.2024
+7.60%
New Capital Dynamic European Equity Fund USD N Acc
IE00BJYJDK67
Q
144.09 USD
20.11.2024
+5.79%
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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