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 Emerging Markets Future Leaders Fund USD O Acc
IE000Q076177
113.61 USD
21.11.2024
+2.58%
New Capital Emerging Markets Future Leaders Fund USD O Inc
IE000NS5KQ24
New Capital Emerging Markets Future Leaders Fund USD X Acc
IE0007UKAZZ4
114.48 USD
21.11.2024
+3.97%
New Capital Emerging Markets Future Leaders Fund USD X Inc
IE000PYTJ4Q7
106.13 USD
21.11.2024
+1.07%
New Capital Euro Value Credit Fund CHF I Acc
IE00BF2B3510
90.60 CHF
21.11.2024
+1.73%
New Capital Euro Value Credit Fund CHF O Acc
IE00BF2B3403
90.44 CHF
21.11.2024
+1.42%
New Capital Euro Value Credit Fund EUR I Acc
IE00BF2B2Y39
98.41 EUR
21.11.2024
+4.19%
New Capital Euro Value Credit Fund EUR I Inc
IE00BF2B2Z46
85.79 EUR
21.11.2024
+0.69%
New Capital Euro Value Credit Fund EUR O Acc
IE00BF2B2W15
97.05 EUR
21.11.2024
+3.89%
New Capital Euro Value Credit Fund EUR O Inc
IE00BF2B2X22
85.89 EUR
21.11.2024
+0.40%
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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