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

31 Funds
300 Unit/Shares
2,328 Documents
23 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund M CAP
LU1066143006
27.03.2025
New Capital Global Alpha Fund CHF X Acc
IE00BD6P7J77
Q
02.04.2025
New Capital Global Alpha Fund EUR X Acc
IE00BD6P7F30
Q
02.04.2025
New Capital Global Alpha Fund EUR X Inc
IE00BYWMX791
Q
02.04.2025
New Capital Global Alpha Fund GBP Acc
IE00BD6P7318
02.04.2025
New Capital Global Alpha Fund GBP X Acc
IE00BD6P7649
Q
02.04.2025
New Capital Global Alpha Fund GBP X Inc
IE00BYWMX577
Q
02.04.2025
New Capital Global Alpha Fund USD I Acc
IE00BD6P7862
02.04.2025
New Capital Global Alpha Fund USD O Inc
IE00BD6P7755
02.04.2025
New Capital Global Alpha Fund USD X Acc
IE00BD6P7B91
Q
02.04.2025
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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