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

30 Funds
298 Unit/Shares
2,314 Documents
16 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital Global High Yield Bond Fund EUR MC INC
IE000UOCC8S5
05.06.2025
New Capital Global High Yield Bond Fund EUR O Acc
IE000NZG9CM7
05.06.2025
New Capital Global High Yield Bond Fund EUR O Inc
IE000OTV7A41
05.06.2025
New Capital Global High Yield Bond Fund EUR X ACC
IE000RT6T7T1
05.06.2025
New Capital Global High Yield Bond Fund GBP Acc
IE000XEP6VI3
05.06.2025
New Capital Global High Yield Bond Fund GBP Inc
IE000N13QH10
05.06.2025
New Capital Global High Yield Bond Fund GBP MC INC
IE000RHOEBV4
05.06.2025
New Capital Global High Yield Bond Fund USD I Acc
IE0004EANVY1
Q
05.06.2025
New Capital Global High Yield Bond Fund USD I Inc
IE00025X1OQ8
Q
05.06.2025
New Capital Global High Yield Bond Fund USD MC Acc
IE000UM0UDE2
05.06.2025
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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