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
3,188 Documents
19 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital USD Shield Fund CHF Hedged O Inc
IE000Y5I4LE7
22.08.2024
New Capital USD Shield Fund EUR O Acc.
IE00039HAFY2
19.08.2024
New Capital USD Shield Fund USD A Acc.
IE000Y2OTH27
19.08.2024
New Capital USD Shield Fund USD I Acc.
IE000522VCJ6
Q
13.09.2024
New Capital USD Shield Fund USD I Inc.
IE000JN0N8J2
Q
13.09.2024
New Capital USD Shield Fund USD N Acc.
IE00067W7QU2
19.08.2024
New Capital USD Shield Fund USD O Acc.
IE0000FCQ5X3
Q
13.09.2024
New Capital USD Shield Fund USD O Inc.
IE000CEGCW86
22.08.2024
New Capital USD Shield Fund USD O Inc. (M)
IE000JMZ3314
Q
New Capital Wealthy Nations Bond Fund CHF I Inc.
IE00B3LNJP62
Q
13.09.2024
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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