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

31 Funds
300 Unit/Shares
2,328 Documents
23 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital Asia Future Leaders Fund EUR I Acc
IE00BGDW3X83
31.03.2025
New Capital Asia Future Leaders Fund EUR O Acc
IE00BGDW0489
31.03.2025
New Capital Asia Future Leaders Fund GBP Acc
IE00BGDW0265
31.03.2025
New Capital Asia Future Leaders Fund GBP X Acc
IE00BMDKCN70
31.03.2025
New Capital Asia Future Leaders Fund USD A Acc
IE00BJYJDV72
31.03.2025
New Capital Asia Future Leaders Fund USD I Acc
IE00BGSXT619
31.03.2025
New Capital Asia Future Leaders Fund USD I Inc
IE00BMWJ1Q14
31.03.2025
New Capital Asia Future Leaders Fund USD N Acc
IE00BJYJDW89
31.03.2025
New Capital Asia Future Leaders Fund USD O Acc
IE00BGSXT502
31.03.2025
New Capital Asia Future Leaders Fund USD SD Acc
IE00BGSXT726
31.03.2025
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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