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
New Capital USD Shield Fund USD O Inc.
IE000CEGCW86
102.06 USD
18.11.2025
+2.05%
New Capital USD Shield Fund USD X Acc.
IE000JBL3K00
Q
105.31 USD
18.11.2025
+5.31%
New Capital USD Shield Fund USD X Inc
IE000PPSX2E1
Q
102.73 USD
18.11.2025
+2.73%
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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