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

8 Funds
73 Unit/Shares
571 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
120.88 GBP
16.12.2024
+4.50%
New Capital China Equity Fund HKD O Acc
IE00B84P7T43
107.99 HKD
21.03.2024
-2.26%
New Capital China Equity Fund SGD O Acc
IE00B7YC5D83
110.49 SGD
16.12.2024
+2.23%
New Capital China Equity Fund USD A Acc
IE00BMXC9G52
Q
42.97 USD
16.12.2024
+4.07%
New Capital China Equity Fund USD D Acc
IE00BKLJQV87
Q
70.24 USD
07.02.2022
New Capital China Equity Fund USD I Acc.
IE00B8BP6F62
Q
138.50 USD
16.12.2024
+5.04%
New Capital China Equity Fund USD O Acc.
IE00B7TWVK27
124.80 USD
16.12.2024
+4.18%
New Capital China Equity Fund USD X Acc
IE00BDGNWL81
Q
59.52 USD
16.12.2024
+5.96%
New Capital Euro Value Credit Fund CHF I Acc
IE00BF2B3510
91.32 CHF
16.12.2024
+2.54%
New Capital Euro Value Credit Fund CHF O Acc
IE00BF2B3403
91.14 CHF
16.12.2024
+2.21%
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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