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
3,188 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Dynamic European Equity Fund USD O Acc.
IE00BG6MV538
244.79 USD
05.09.2024
+9.90%
New Capital Dynamic European Equity Fund USD O Inc.
IE00B52Q4X11
266.19 USD
05.09.2024
+7.53%
New Capital Dynamic European Equity Fund USD Unhedged N Acc
IE00BKDK1L45
115.67 USD
20.04.2022
New Capital Dynamic UK Equity Fund GBP Acc
IE00BD6P6Z60
159.03 GBP
05.09.2024
+5.72%
New Capital Dynamic UK Equity Fund GBP Inc
IE00BD6P6Y53
109.74 GBP
05.09.2024
+2.00%
New Capital Dynamic UK Equity Fund GBP O Acc
IE00BKV0JG79
New Capital Dynamic UK Equity Fund GBP X Acc
IE00BD6P7086
164.08 GBP
05.09.2024
+6.15%
New Capital Dynamic UK Equity Fund USD A Acc
IE00BJYJDX96
133.01 USD
05.09.2024
+5.16%
New Capital Dynamic UK Equity Fund USD I Acc
IE00BYWMX247
160.08 USD
05.09.2024
+5.89%
New Capital Emerging Markets Future Leaders Fund AUD O Acc
IE000B1X4OD6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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