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
15 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 USD MC Inc
IE000AEQS6H4
08.08.2025
New Capital Global High Yield Bond Fund USD O Acc
IE0001LM02G3
08.08.2025
New Capital Global High Yield Bond Fund USD O Inc
IE000TBGLB50
08.08.2025
New Capital Global High Yield Bond Fund USD O Inc (M)
IE000KHMKDC6
08.08.2025
New Capital Global Value Credit Fund CAD O Acc
IE00B617PT52
08.08.2025
New Capital Global Value Credit Fund CHF I Acc.
IE00BDGNW749
08.08.2025
New Capital Global Value Credit Fund CHF O Acc.
IE00B3LZ4T18
08.08.2025
New Capital Global Value Credit Fund CNH O Acc
IE00B653FK09
08.08.2025
New Capital Global Value Credit Fund EUR I Acc.
IE00BD610077
Q
08.08.2025
New Capital Global Value Credit Fund EUR O Acc.
IE0033116579
08.08.2025
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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