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
137.14 GBP
28.03.2025
+11.95%
New Capital China Equity Fund HKD O Acc
IE00B84P7T43
107.99 HKD
21.03.2024
New Capital China Equity Fund SGD O Acc
IE00B7YC5D83
124.60 SGD
28.03.2025
+11.41%
New Capital China Equity Fund USD A Acc
IE00BMXC9G52
Q
48.73 USD
28.03.2025
+11.97%
New Capital China Equity Fund USD I Acc.
IE00B8BP6F62
Q
157.47 USD
28.03.2025
+12.21%
New Capital China Equity Fund USD O Acc.
IE00B7TWVK27
141.56 USD
28.03.2025
+11.98%
New Capital China Equity Fund USD X Acc
IE00BDGNWL81
Q
67.84 USD
28.03.2025
+12.45%
New Capital Climate Transition Equity Fund CHF O Acc.
IE0004CSK4S3
Q
110.30 CHF
19.08.2024
New Capital Climate Transition Equity Fund EUR Hedged I Acc
IE000N0ZHMU7
Q
107.89 EUR
22.08.2024
New Capital Climate Transition Equity Fund EUR I Inc.
IE000BS57BJ9
Q
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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