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
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Inc
LU2816017847
102.06 EUR
26.09.2025
+2.31%
NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR O Acc
LU2816018654
103.83 EUR
26.09.2025
+3.44%
NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND USD Hedged I Inc
LU2816017680
103.68 USD
26.09.2025
+3.74%
NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP
LU0394160005
145.05 EUR
09.10.2025
+3.47%
NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED)
LU1783221507
100.53 CHF
09.10.2025
+1.43%
NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap
LU2022036391
Q
114.64 EUR
09.10.2025
+3.85%
New Capital Global Alpha Fund CHF X Acc
IE00BD6P7J77
Q
116.12 CHF
09.10.2025
+6.25%
New Capital Global Alpha Fund EUR X Acc
IE00BD6P7F30
Q
125.42 EUR
09.10.2025
+8.05%
New Capital Global Alpha Fund EUR X Inc
IE00BYWMX791
Q
103.19 EUR
09.10.2025
+4.85%
New Capital Global Alpha Fund GBP Acc
IE00BD6P7318
133.57 GBP
09.10.2025
+9.06%
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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