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 Japan Equity Fund CHF O Acc
IE00BF4J1B51
05.06.2025
New Capital Japan Equity Fund EUR I Acc
IE00BF4J0T60
05.06.2025
New Capital Japan Equity Fund EUR O Acc
IE00BF4J0S53
05.06.2025
New Capital Japan Equity Fund GBP Acc
IE00BF4J0Q30
05.06.2025
New Capital Japan Equity Fund JPY I Acc
IE00BF4J0K77
05.06.2025
New Capital Japan Equity Fund JPY O Acc
IE00BF4J1936
05.06.2025
New Capital Japan Equity Fund JPY X Acc
IE00BF4J0M91
Q
05.06.2025
New Capital Japan Equity Fund USD Hedged X Acc
IE000HFHLK74
Q
27.03.2025
New Capital Japan Equity Fund USD I Acc
IE00BF4J0P23
05.06.2025
New Capital Japan Equity Fund USD O Acc
IE00BF4J0N09
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