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 Dynamic European Equity Fund USD O Acc.
IE00BG6MV538
238.15 USD
20.11.2024
+6.92%
New Capital Dynamic European Equity Fund USD O Inc.
IE00B52Q4X11
258.99 USD
20.11.2024
+4.63%
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
155.03 GBP
20.11.2024
+3.06%
New Capital Dynamic UK Equity Fund GBP Inc
IE00BD6P6Y53
106.99 GBP
20.11.2024
-0.56%
New Capital Dynamic UK Equity Fund GBP O Acc
IE00BKV0JG79
New Capital Dynamic UK Equity Fund GBP X Acc
IE00BD6P7086
160.16 GBP
20.11.2024
+3.62%
New Capital Dynamic UK Equity Fund USD A Acc
IE00BJYJDX96
129.43 USD
20.11.2024
+2.33%
New Capital Dynamic UK Equity Fund USD I Acc
IE00BYWMX247
156.09 USD
20.11.2024
+3.25%
New Capital Emerging Markets Future Leaders Fund AUD O Acc
IE000B1X4OD6
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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