EFG Asset Management (UK) Limited

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

8 Funds
73 Unit/Shares
571 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital China Equity Fund GBP Ord Acc.
IE00B4M8JG83
16.12.2024
New Capital China Equity Fund HKD O Acc
IE00B84P7T43
21.03.2024
New Capital China Equity Fund SGD O Acc
IE00B7YC5D83
16.12.2024
New Capital China Equity Fund USD A Acc
IE00BMXC9G52
Q
16.12.2024
New Capital China Equity Fund USD D Acc
IE00BKLJQV87
Q
07.02.2022
New Capital China Equity Fund USD I Acc.
IE00B8BP6F62
Q
16.12.2024
New Capital China Equity Fund USD O Acc.
IE00B7TWVK27
16.12.2024
New Capital China Equity Fund USD X Acc
IE00BDGNWL81
Q
16.12.2024
New Capital Euro Value Credit Fund CHF I Acc
IE00BF2B3510
16.12.2024
New Capital Euro Value Credit Fund CHF O Acc
IE00BF2B3403
16.12.2024
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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