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
20 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital US Small Cap Growth Fund USD N Acc
IE00BJYJDT50
31.10.2024
New Capital US Small Cap Growth Fund USD O Acc.
IE00BYX8VL67
31.10.2024
New Capital US Small Cap Growth Fund USD X Acc
IE00BYX8VN81
31.10.2024
New Capital US Value Fund CHF Hedged O Acc
IE00BN71Y374
22.08.2024
New Capital US Value Fund USD A Acc
IE00BN71XT63
31.10.2024
New Capital US Value Fund USD I ACC.
IE00BN71XW92
31.10.2024
New Capital US Value Fund USD I ACC.USD MC Inc
IE00BNHNFK72
31.10.2024
New Capital US Value Fund USD MC ACC.
IE00BN71XS56
31.10.2024
New Capital US Value Fund USD N Acc
IE00BN71XX00
31.10.2024
New Capital US Value Fund USD O ACC.
IE00BN71XY17
31.10.2024
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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