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
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund M CAP
LU1066143006
100.08 CHF
03.06.2025
-0.03%
New Capital Global Alpha Fund CHF X Acc
IE00BD6P7J77
Q
113.27 CHF
08.08.2025
+3.64%
New Capital Global Alpha Fund EUR X Acc
IE00BD6P7F30
Q
121.90 EUR
08.08.2025
+5.01%
New Capital Global Alpha Fund EUR X Inc
IE00BYWMX791
Q
100.29 EUR
08.08.2025
+1.91%
New Capital Global Alpha Fund GBP Acc
IE00BD6P7318
129.53 GBP
08.08.2025
+5.76%
New Capital Global Alpha Fund GBP X Acc
IE00BD6P7649
Q
140.56 GBP
08.08.2025
+6.24%
New Capital Global Alpha Fund GBP X Inc
IE00BYWMX577
Q
109.65 GBP
08.08.2025
+3.01%
New Capital Global Alpha Fund USD I Acc
IE00BD6P7862
106.49 USD
08.08.2025
+5.79%
New Capital Global Alpha Fund USD O Inc
IE00BD6P7755
111.29 USD
08.08.2025
+2.14%
New Capital Global Alpha Fund USD X Acc
IE00BD6P7B91
Q
106.49 USD
08.08.2025
+6.33%
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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