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

10 Funds
84 Unit/Shares
660 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital China Equity Fund GBP Ord Acc.
IE00B4M8JG83
134.49 GBP
29.05.2025
+9.79%
New Capital China Equity Fund HKD O Acc
IE00B84P7T43
107.99 HKD
21.03.2024
New Capital China Equity Fund SGD O Acc
IE00B7YC5D83
121.90 SGD
29.05.2025
+9.00%
New Capital China Equity Fund USD A Acc
IE00BMXC9G52
Q
48.00 USD
29.05.2025
+10.29%
New Capital China Equity Fund USD I Acc.
IE00B8BP6F62
Q
155.35 USD
29.05.2025
+10.70%
New Capital China Equity Fund USD O Acc.
IE00B7TWVK27
139.45 USD
29.05.2025
+10.32%
New Capital China Equity Fund USD X Acc
IE00BDGNWL81
Q
67.03 USD
29.05.2025
+11.11%
New Capital Climate Transition Equity Fund CHF O Acc.
IE0004CSK4S3
Q
101.76 CHF
27.03.2025
-1.04%
New Capital Climate Transition Equity Fund EUR Hedged I Acc
IE000N0ZHMU7
Q
101.15 EUR
27.03.2025
-0.40%
New Capital Climate Transition Equity Fund EUR I Inc.
IE000BS57BJ9
Q
106.27 EUR
27.03.2025
-0.97%
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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