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

15 Funds
160 Unit/Shares
1,260 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital USD Shield Fund USD A2 Acc
IE000YYKYJY8
103.44 USD
21.08.2025
+3.32%
New Capital USD Shield Fund USD A2 Inc
IE000GLV3WQ5
99.79 USD
21.08.2025
-0.32%
New Capital USD Shield Fund USD I Acc.
IE000522VCJ6
Q
112.83 USD
02.09.2025
+4.13%
New Capital USD Shield Fund USD I Inc.
IE000JN0N8J2
Q
102.03 USD
02.09.2025
+1.57%
New Capital USD Shield Fund USD N Acc.
IE00067W7QU2
108.32 USD
21.08.2025
+2.99%
New Capital USD Shield Fund USD N Inc.
IE000YCUZ209
100.43 USD
21.08.2025
New Capital USD Shield Fund USD O Acc.
IE0000FCQ5X3
Q
111.71 USD
02.09.2025
+3.82%
New Capital USD Shield Fund USD O Inc.
IE000CEGCW86
101.00 USD
21.08.2025
+0.99%
New Capital USD Shield Fund USD X Acc.
IE000JBL3K00
Q
104.03 USD
21.08.2025
+4.03%
New Capital USD Shield Fund USD X Inc
IE000PPSX2E1
Q
101.48 USD
21.08.2025
+1.48%
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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