EFG Asset Management (UK) Limited

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

16 Funds
163 Unit/Shares
1,280 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Athens College I Acc
LU2823998906
105.33 EUR
30.12.2025
+1.04%
EUR Shield I Acc Hedged (CHF)
LU2478300739
100.35 CHF
26.09.2025
+0.42%
EUR Shield I EUR Cap
LU2478302784
109.31 EUR
30.12.2025
+2.72%
EUR Shield I EUR Inc
LU2632981952
101.19 EUR
30.12.2025
+1.20%
EUR Shield O Acc Hedged (CHF)
LU2478301034
101.36 CHF
26.09.2025
+0.12%
EUR Shield O EUR Cap
LU2478166403
107.98 EUR
30.12.2025
+2.29%
EUR Shield X EUR
LU2812479306
105.80 EUR
30.12.2025
+3.04%
EUR Shield Xr EUR Acc
LU2812479215
101.19 EUR
30.12.2025
Global Balanced Fund USD AUD Hedged X Acc
LU2913952367
108.87 AUD
30.12.2025
+10.58%
Global Balanced Fund USD I Acc
LU2593998748
114.00 USD
30.12.2025
+10.96%
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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