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 Equity Income Fund USD O Inc
IE00BLRPQR39
03.04.2025
New Capital Global Equity Income Fund USD X Acc
IE00BLRPQW81
Q
03.04.2025
New Capital Global Equity Income Fund USD X Acc
IE00BNKVM637
Q
03.04.2025
New Capital Global High Yield Bond Fund AUD I Inc
IE000Y1UIX72
Q
03.04.2025
New Capital Global High Yield Bond Fund AUD O Inc
IE000A3JO9P9
03.04.2025
New Capital Global High Yield Bond Fund CHF I Acc
IE0009E3F134
Q
03.04.2025
New Capital Global High Yield Bond Fund CHF O Acc
IE0001Z9H8L8
03.04.2025
New Capital Global High Yield Bond Fund CHF O Inc
IE000L7HHIF1
03.04.2025
New Capital Global High Yield Bond Fund EUR I Acc
IE0004EEV7C1
Q
03.04.2025
New Capital Global High Yield Bond Fund EUR I Inc
IE000GSI8H55
Q
03.04.2025
/ 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