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 - 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
111.16 CHF
05.06.2025
+1.71%
New Capital Global Alpha Fund EUR X Acc
IE00BD6P7F30
Q
119.20 EUR
05.06.2025
+2.69%
New Capital Global Alpha Fund EUR X Inc
IE00BYWMX791
Q
101.09 EUR
05.06.2025
+2.72%
New Capital Global Alpha Fund GBP Acc
IE00BD6P7318
126.29 GBP
05.06.2025
+3.12%
New Capital Global Alpha Fund GBP X Acc
IE00BD6P7649
Q
136.87 GBP
05.06.2025
+3.45%
New Capital Global Alpha Fund GBP X Inc
IE00BYWMX577
Q
110.13 GBP
05.06.2025
+3.46%
New Capital Global Alpha Fund USD I Acc
IE00BD6P7862
103.83 USD
05.06.2025
+3.15%
New Capital Global Alpha Fund USD O Inc
IE00BD6P7755
112.18 USD
05.06.2025
+2.95%
New Capital Global Alpha Fund USD X Acc
IE00BD6P7B91
Q
103.70 USD
05.06.2025
+3.54%
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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