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

31 Funds
300 Unit/Shares
2,328 Documents
23 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
99.45 CHF
27.03.2025
-0.66%
New Capital Global Alpha Fund CHF X Acc
IE00BD6P7J77
Q
109.25 CHF
02.04.2025
-0.04%
New Capital Global Alpha Fund EUR X Acc
IE00BD6P7F30
Q
116.73 EUR
02.04.2025
+0.56%
New Capital Global Alpha Fund EUR X Inc
IE00BYWMX791
Q
98.99 EUR
02.04.2025
+0.59%
New Capital Global Alpha Fund GBP Acc
IE00BD6P7318
123.45 GBP
02.04.2025
+0.80%
New Capital Global Alpha Fund GBP X Acc
IE00BD6P7649
Q
133.62 GBP
02.04.2025
+1.00%
New Capital Global Alpha Fund GBP X Inc
IE00BYWMX577
Q
107.51 GBP
02.04.2025
+1.00%
New Capital Global Alpha Fund USD I Acc
IE00BD6P7862
101.46 USD
02.04.2025
+0.79%
New Capital Global Alpha Fund USD O Inc
IE00BD6P7755
109.73 USD
02.04.2025
+0.71%
New Capital Global Alpha Fund USD X Acc
IE00BD6P7B91
Q
101.09 USD
02.04.2025
+0.94%
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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