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 US Future Leaders Fund USD X Acc
IE00BF2SJ878
Q
21.11.2024
New Capital US Growth Fund CHF O Acc.
IE00B67QFN07
21.11.2024
New Capital US Growth Fund EUR I Acc.
IE00BDGNWG39
21.11.2024
New Capital US Growth Fund EUR O Acc.
IE00B3M4GP73
21.11.2024
New Capital US Growth Fund GBP Acc.
IE00B3M6FR88
21.11.2024
New Capital US Growth Fund HKD O Acc
IE00BDGSPV42
21.11.2024
New Capital US Growth Fund USD A Acc
IE00BJYJF221
21.11.2024
New Capital US Growth Fund USD I Acc.
IE00B55BL213
Q
21.11.2024
New Capital US Growth Fund USD N Acc
IE00BJYJFD31
21.11.2024
New Capital US Growth Fund USD O Acc.
IE00B3PHBL43
21.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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