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 Euro Value Credit Fund EUR X Acc
IE00BF2B3288
97.87 EUR
01.03.2024
-0.42%
New Capital Euro Value Credit Fund EUR X Inc
IE00BF2B3395
87.45 EUR
31.10.2024
+0.40%
New Capital Euro Value Credit Fund GBP Inc
IE00BF2B3734
90.95 GBP
21.11.2024
+1.86%
New Capital Euro Value Credit Fund USD I Acc
IE00BF2B3627
111.83 USD
21.11.2024
+5.51%
New Capital Euro Value Credit Fund USD I Inc
IE0002G0H7Z7
84.86 USD
19.08.2024
+2.65%
New Capital Euro Value Credit Fund USD O Inc (M)
IE000IS82526
102.09 USD
19.08.2024
New Capital Europe Future Leaders Fund EUR D Acc
IE00BKLJR049
127.20 EUR
19.04.2022
New Capital Europe Future Leaders Fund EUR I Acc.
IE00BK5H0Q18
127.22 EUR
21.11.2024
+0.90%
New Capital Europe Future Leaders Fund EUR I Inc
IE00BK5H0S32
113.14 EUR
21.11.2024
-0.21%
New Capital Europe Future Leaders Fund EUR O Acc.
IE00BK5H0R25
122.37 EUR
21.11.2024
+0.22%
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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