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

25 Funds
247 Unit/Shares
1,866 Documents
14 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital US Value Fund USD I ACC.
IE00BN71XW92
09.10.2025
New Capital US Value Fund USD I ACC.USD MC Inc
IE00BNHNFK72
09.10.2025
New Capital US Value Fund USD MC ACC.
IE00BN71XS56
09.10.2025
New Capital US Value Fund USD N Acc
IE00BN71XX00
09.10.2025
New Capital US Value Fund USD O ACC.
IE00BN71XY17
09.10.2025
New Capital Wealthy Nations Bond Fund CHF I Inc.
IE00B3LNJP62
Q
09.10.2025
New Capital Wealthy Nations Bond Fund CHF O Inc.
IE00B4NJWB64
09.10.2025
New Capital Wealthy Nations Bond Fund CHF S Inc
IE00BKDK1N68
09.10.2025
New Capital Wealthy Nations Bond Fund CNH I Inc
IE00B4Z32382
09.10.2025
New Capital Wealthy Nations Bond Fund CNH O Inc
IE00B3Q25270
Q
09.10.2025
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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