EFG - New Capital

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

25 Funds
247 Unit/Shares
1,866 Documents
14 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital All Weather Fund CHF I
IE00BD6P7W05
03.10.2025
New Capital All Weather Fund EUR I
IE00BD6P7S68
03.10.2025
New Capital All Weather Fund EUR X
IE00BD6P7T75
Q
26.09.2025
New Capital All Weather Fund GBP
IE00BD6P7P38
03.10.2025
New Capital All Weather Fund GBP Hedged X
IE00BD6P7Q45
26.09.2025
New Capital All Weather Fund USD Hedged X
IE00BD6P7M07
26.09.2025
New Capital All Weather Fund USD I
IE00BD6P7L99
03.10.2025
New Capital All Weather Fund USD O
IE00BD6P7K82
03.10.2025
New Capital Asia Future Leaders Fund AUD Hedged O Acc
IE00BMXC9C15
29.09.2025
New Capital Asia Future Leaders Fund CHF I Acc
IE00BGDWFC17
09.10.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG