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

41 Funds
415 Unit/Shares
3,189 Documents
21 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 USD Hedged X Acc
IE000HFHLK74
Q
22.08.2024
New Capital Japan Equity Fund USD I Acc
IE00BF4J0P23
11.11.2024
New Capital Japan Equity Fund USD O Acc
IE00BF4J0N09
11.11.2024
New Capital Japan Equity Fund USD Unhedged I Acc
IE00BNDM2V83
11.11.2024
New Capital Japan Equity Fund USD Unhedged O Acc
IE0001HME0E3
11.11.2024
New Capital Multi-Hedge Focus Fund EUR O Acc
IE0033116918
Q
30.09.2024
New Capital Multi-Hedge Focus Fund GBP Acc
IE0033117098
30.09.2024
New Capital Multi-Hedge Focus Fund USD I ACC
IE00BMW32N77
Q
30.09.2024
New Capital Multi-Hedge Focus Fund USD O acc
IE0033116793
Q
30.09.2024
New Capital Multihelvetia A
CH0002775168
11.11.2024
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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