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 Japan Equity Fund JPY O Acc
IE00BF4J1936
18.11.2025
New Capital Japan Equity Fund JPY X Acc
IE00BF4J0M91
Q
18.11.2025
New Capital Japan Equity Fund USD Hedged O Acc
IE00BF4J0N09
18.11.2025
New Capital Japan Equity Fund USD Hegded I Acc
IE00BF4J0P23
18.11.2025
New Capital Japan Equity Fund USD Unhedged I Acc
IE00BNDM2V83
18.11.2025
New Capital Japan Equity Fund USD Unhedged O Acc
IE0001HME0E3
18.11.2025
New Capital Multi-Hedge Focus Fund CHF I Acc
IE000BANQ6F6
Q
31.10.2025
New Capital Multi-Hedge Focus Fund EUR O Acc
IE0033116918
Q
31.10.2025
New Capital Multi-Hedge Focus Fund GBP Acc
IE0033117098
31.10.2025
New Capital Multi-Hedge Focus Fund USD I ACC
IE00BMW32N77
Q
30.09.2025
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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