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 Fixed Maturity Bond Fund 2028 USD O Inc
IE000HQRI3A6
101.20 USD
02.01.2025
+0.29%
NEW CAPITAL FUND LUX - EUR Shield A CHF Cap
LU2478301034
101.21 CHF
27.03.2025
-0.03%
NEW CAPITAL FUND LUX - EUR Shield A EUR Cap
LU2478166403
106.19 EUR
27.03.2025
+0.60%
NEW CAPITAL FUND LUX - EUR Shield I EUR Inc
LU2632981952
100.68 EUR
27.03.2025
+0.69%
NEW CAPITAL FUND LUX - EUR Shield M CHF Cap
LU2478300739
NEW CAPITAL FUND LUX - EUR Shield M EUR Cap
LU2478302784
107.16 EUR
27.03.2025
+0.70%
NEW CAPITAL FUND LUX - EUR Shield X EUR
LU2812479306
103.54 EUR
27.03.2025
+0.84%
NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - I Acc
LU2593998748
NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - X Acc
LU2593999043
NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - X Acc (EUR hedged)
LU2853451628
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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