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 Global Balanced Fund EUR Hedged I Acc
IE00BGDW4135
121.02 EUR
18.11.2025
+4.40%
New Capital Global Balanced Fund EUR Hedged X Acc
IE00BGDW4028
Q
146.06 EUR
18.11.2025
+5.27%
New Capital Global Balanced Fund EUR Hedged X Inc
IE00BKLJRN78
Q
118.58 EUR
18.11.2025
+3.81%
New Capital Global Balanced Fund GBP Acc
IE00BGDWF760
153.05 GBP
18.11.2025
+6.19%
New Capital Global Balanced Fund GBP Inc
IE00BGDWF877
135.50 GBP
18.11.2025
+4.69%
New Capital Global Balanced Fund GBP X Acc
IE00BGDWF984
Q
163.82 GBP
18.11.2025
+7.05%
New Capital Global Balanced Fund GBP X Inc
IE00BGDW3Y90
Q
141.90 GBP
18.11.2025
+5.54%
New Capital Global Balanced Fund USD Hedged A Acc
IE000SXKCPS7
124.07 USD
18.11.2025
+5.48%
New Capital Global Balanced Fund USD Hedged N Acc
IE000AKSUGE6
117.15 USD
18.11.2025
+4.50%
New Capital Global Balanced Fund USD Hedged X Acc
IE00BGDWFB00
Q
111.45 USD
18.11.2025
+7.02%
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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