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 Healthcare Disruptors Fund USD O Acc.
IE00BKY80K97
12.11.2025
New Capital Healthcare Disruptors Fund USD P Acc.
IE00BN6JWN83
12.11.2025
New Capital Healthcare Disruptors Fund USD X Acc.
IE00BKY80N29
12.11.2025
New Capital Institutional Fund - Foreign Bond (In Liquidation)
CH0016174051
Q
12.08.2024
New Capital Japan Equity Fund CHF Hedged I Acc
IE00BF4J0V82
18.11.2025
New Capital Japan Equity Fund CHF Hedged O Acc
IE00BF4J1B51
18.11.2025
New Capital Japan Equity Fund EUR Hedged I Acc
IE00BF4J0T60
18.11.2025
New Capital Japan Equity Fund EUR Hedged O Acc
IE00BF4J0S53
18.11.2025
New Capital Japan Equity Fund GBP Hedged Acc
IE00BF4J0Q30
18.11.2025
New Capital Japan Equity Fund JPY I Acc
IE00BF4J0K77
18.11.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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