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 Value Credit Fund USD N Acc
IE00BJYJDQ20
03.04.2025
New Capital Global Value Credit Fund USD N Inc
IE00BJYJDR37
03.04.2025
New Capital Global Value Credit Fund USD O Acc.
IE0033116462
03.04.2025
New Capital Global Value Credit Fund USD O Inc.
IE00BTJRM758
03.04.2025
New Capital Global Value Credit Fund USD X Acc
IE00BDGNW632
Q
03.04.2025
New Capital Global Value Credit Fund USD X Inc
IE0006UD76L6
03.04.2025
New Capital Healthcare Disruptors Fund CHF O Acc
IE00BKY80S73
03.04.2025
New Capital Healthcare Disruptors Fund EUR I Acc
IE00BKY80T80
03.04.2025
New Capital Healthcare Disruptors Fund EUR O Acc
IE00BKY80W10
03.04.2025
New Capital Healthcare Disruptors Fund GBP Acc
IE00BKY80X27
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