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 Asia Future Leaders Fund USD X Acc
IE00BGDW0158
Q
31.03.2025
New Capital Dynamic European Equity Fund EUR I Acc.
IE00BWSW4Z44
31.03.2025
New Capital Dynamic European Equity Fund EUR O Inc.
IE00B4KNLX68
31.03.2025
New Capital Dynamic European Equity Fund GBP Acc.
IE00BWSW4Y37
Q
31.03.2025
New Capital Dynamic European Equity Fund GBP Inc.
IE00B5305J50
31.03.2025
New Capital Dynamic European Equity Fund USD A Acc
IE00BJYJDJ52
31.03.2025
New Capital Dynamic European Equity Fund USD I Acc.
IE00BWSW4X20
Q
31.03.2025
New Capital Dynamic European Equity Fund USD N Acc
IE00BJYJDK67
Q
31.03.2025
New Capital Dynamic European Equity Fund USD O Acc.
IE00BG6MV538
31.03.2025
New Capital Dynamic European Equity Fund USD O Inc.
IE00B52Q4X11
31.03.2025
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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