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 Japan Equity Fund CHF O Acc
IE00BF4J1B51
03.04.2025
New Capital Japan Equity Fund EUR I Acc
IE00BF4J0T60
03.04.2025
New Capital Japan Equity Fund EUR O Acc
IE00BF4J0S53
03.04.2025
New Capital Japan Equity Fund GBP Acc
IE00BF4J0Q30
03.04.2025
New Capital Japan Equity Fund JPY I Acc
IE00BF4J0K77
03.04.2025
New Capital Japan Equity Fund JPY O Acc
IE00BF4J1936
03.04.2025
New Capital Japan Equity Fund JPY X Acc
IE00BF4J0M91
Q
03.04.2025
New Capital Japan Equity Fund USD Hedged X Acc
IE000HFHLK74
Q
22.08.2024
New Capital Japan Equity Fund USD I Acc
IE00BF4J0P23
03.04.2025
New Capital Japan Equity Fund USD O Acc
IE00BF4J0N09
03.04.2025
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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