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

30 Funds
298 Unit/Shares
2,314 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - X Inc
LU2593999472
104.88 USD
27.03.2025
+1.48%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD A CAP
LU2076253967
109.27 USD
03.06.2025
+3.45%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD M CAP
LU2076254262
112.50 USD
03.06.2025
+3.68%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X CAP
LU2081628534
116.98 USD
03.06.2025
+3.99%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X EUR Hedged
LU2081628708
104.09 EUR
03.06.2025
+3.03%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X INC
LU2094499949
107.37 USD
03.06.2025
+4.00%
NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP
LU0394160005
141.35 EUR
05.06.2025
+0.83%
NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED)
LU1783221507
98.79 CHF
05.06.2025
-0.32%
NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap
LU2022036391
Q
111.53 EUR
05.06.2025
+1.03%
NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund A CAP
LU0148516585
114.65 CHF
03.06.2025
-0.17%
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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