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
3,188 Documents
19 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
117.36 USD
13.09.2024
+5.97%
New Capital Emerging Markets Future Leaders Fund USD O Inc
IE000NS5KQ24
New Capital Emerging Markets Future Leaders Fund USD X Acc
IE0007UKAZZ4
117.92 USD
13.09.2024
+7.09%
New Capital Emerging Markets Future Leaders Fund USD X Inc
IE000PYTJ4Q7
109.32 USD
13.09.2024
+4.10%
New Capital Euro Value Credit Fund CHF I Acc
IE00BF2B3510
90.35 CHF
13.09.2024
+1.45%
New Capital Euro Value Credit Fund CHF O Acc
IE00BF2B3403
90.25 CHF
13.09.2024
+1.21%
New Capital Euro Value Credit Fund EUR I Acc
IE00BF2B2Y39
97.65 EUR
13.09.2024
+3.39%
New Capital Euro Value Credit Fund EUR I Inc
IE00BF2B2Z46
85.13 EUR
13.09.2024
-0.08%
New Capital Euro Value Credit Fund EUR O Acc
IE00BF2B2W15
96.36 EUR
13.09.2024
+3.15%
New Capital Euro Value Credit Fund EUR O Inc
IE00BF2B2X22
85.28 EUR
13.09.2024
-0.32%
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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