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 Global Equity Income Fund GBP Unhedged Inc
IE00BLRPR470
18.11.2025
New Capital Global Equity Income Fund GBP Unhedged X Acc
IE00BLRPR694
18.11.2025
New Capital Global Equity Income Fund GBP Unhedged X Inc
IE0003A20KY1
Q
18.11.2025
New Capital Global Equity Income Fund USD A Acc
IE00BLRPQX98
18.11.2025
New Capital Global Equity Income Fund USD I Acc
IE00BLRPQT52
Q
18.11.2025
New Capital Global Equity Income Fund USD I Inc
IE00BLRPQS46
Q
18.11.2025
New Capital Global Equity Income Fund USD N Acc
IE00BLRPQY06
Q
18.11.2025
New Capital Global Equity Income Fund USD O Acc
IE00BLRPQV74
18.11.2025
New Capital Global Equity Income Fund USD O Inc
IE00BLRPQR39
18.11.2025
New Capital Global Equity Income Fund USD X Acc
IE00BLRPQW81
Q
18.11.2025
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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