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

25 Funds
247 Unit/Shares
1,866 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Emerging Markets Future Leaders Fund USD A Acc
IE000YDS2BC4
116.08 USD
09.10.2025
+23.52%
New Capital Emerging Markets Future Leaders Fund USD I Acc
IE000TDJT6P5
134.71 USD
09.10.2025
+24.24%
New Capital Emerging Markets Future Leaders Fund USD I Inc
IE000JVW7069
121.41 USD
09.10.2025
+22.12%
New Capital Emerging Markets Future Leaders Fund USD N Acc
IE0005JRE3B2
127.12 USD
09.10.2025
+22.47%
New Capital Emerging Markets Future Leaders Fund USD O Acc
IE000Q076177
135.95 USD
09.10.2025
+23.61%
New Capital Emerging Markets Future Leaders Fund USD X Acc
IE0007UKAZZ4
138.82 USD
09.10.2025
+25.05%
New Capital Emerging Markets Future Leaders Fund USD X Inc
IE000PYTJ4Q7
125.13 USD
09.10.2025
+22.92%
New Capital Fixed Maturity Bond Fund 2025 USD A Acc
IE000LBPM5L5
113.31 USD
09.10.2025
+3.12%
New Capital Fixed Maturity Bond Fund 2025 USD A Inc
IE000FNNZKV5
98.36 USD
09.10.2025
+0.39%
New Capital Fixed Maturity Bond Fund 2025 USD I Acc
IE000EAQFZQ8
116.51 USD
09.10.2025
+5.07%
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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