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 US Value Fund USD I ACC.USD MC Inc
IE00BNHNFK72
05.06.2025
New Capital US Value Fund USD MC ACC.
IE00BN71XS56
05.06.2025
New Capital US Value Fund USD N Acc
IE00BN71XX00
05.06.2025
New Capital US Value Fund USD O ACC.
IE00BN71XY17
05.06.2025
New Capital USD Shield Fund CHF Hedged I Inc
IE000LXKAO70
Q
27.03.2025
New Capital USD Shield Fund CHF Hedged O Acc
IE000YSDIHQ8
27.03.2025
New Capital USD Shield Fund CHF Hedged O Inc
IE000Y5I4LE7
27.03.2025
New Capital USD Shield Fund EUR O Acc.
IE00039HAFY2
27.03.2025
New Capital USD Shield Fund USD A Acc.
IE000Y2OTH27
27.03.2025
New Capital USD Shield Fund USD A2 Acc
IE000YYKYJY8
27.03.2025
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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