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

25 Funds
247 Unit/Shares
1,866 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Balanced Fund USD Hegded I Acc
IE00BGDW3Z08
123.62 USD
18.11.2025
New Capital Global Equity Conviction Fund AUD Hedged O Inc
IE00BMXC9B08
139.18 AUD
18.11.2025
New Capital Global Equity Conviction Fund CHF Hedged I Acc
IE00BWGC5Y25
Q
158.04 CHF
18.11.2025
New Capital Global Equity Conviction Fund CHF Hedged O Acc
IE00BWGC5X18
132.00 CHF
18.11.2025
New Capital Global Equity Conviction Fund EUR Hedged I Acc
IE00BWGC5W01
177.76 EUR
18.11.2025
New Capital Global Equity Conviction Fund EUR Hedged O Acc
IE00BWGC5V93
209.57 EUR
18.11.2025
New Capital Global Equity Conviction Fund EUR Hedged X Acc
IE00BYT3S813
Q
129.26 EUR
18.11.2025
New Capital Global Equity Conviction Fund GBP Hedged Acc
IE00BWGC5T71
239.30 GBP
18.11.2025
New Capital Global Equity Conviction Fund GBP Hedged Inc
IE00BWGC5S64
145.54 GBP
18.11.2025
New Capital Global Equity Conviction Fund GBP Hedged X Acc
IE00BYT3S920
Q
199.60 GBP
18.11.2025
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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