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 Global Balanced Fund USD Hedged N Acc
IE000AKSUGE6
22.08.2024
New Capital Global Balanced Fund USD Hegded I Acc
IE00BGDW3Z08
19.08.2024
New Capital Global Balanced Fund USD X Acc
IE00BGDWFB00
Q
03.04.2025
New Capital Global Balanced Fund USD X Inc
IE00BKMG3171
Q
15.05.2024
New Capital Global Equity Conviction Fund AUD O Inc
IE00BMXC9B08
03.04.2025
New Capital Global Equity Conviction Fund CHF I Acc
IE00BWGC5Y25
Q
03.04.2025
New Capital Global Equity Conviction Fund CHF O Acc
IE00BWGC5X18
03.04.2025
New Capital Global Equity Conviction Fund EUR I Acc
IE00BWGC5W01
03.04.2025
New Capital Global Equity Conviction Fund EUR O Acc
IE00BWGC5V93
03.04.2025
New Capital Global Equity Conviction Fund EUR X Acc
IE00BYT3S813
Q
03.04.2025
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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