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 Balanced Fund GBP Inc
IE00BGDWF877
09.10.2025
New Capital Global Balanced Fund GBP X Acc
IE00BGDWF984
Q
09.10.2025
New Capital Global Balanced Fund GBP X Inc
IE00BGDW3Y90
Q
09.10.2025
New Capital Global Balanced Fund USD Hedged A Acc
IE000SXKCPS7
29.09.2025
New Capital Global Balanced Fund USD Hedged N Acc
IE000AKSUGE6
29.09.2025
New Capital Global Balanced Fund USD Hegded I Acc
IE00BGDW3Z08
29.09.2025
New Capital Global Balanced Fund USD X Acc
IE00BGDWFB00
Q
09.10.2025
New Capital Global Equity Conviction Fund AUD O Inc
IE00BMXC9B08
09.10.2025
New Capital Global Equity Conviction Fund CHF I Acc
IE00BWGC5Y25
Q
09.10.2025
New Capital Global Equity Conviction Fund CHF O Acc
IE00BWGC5X18
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