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

16 Funds
163 Unit/Shares
1,280 Documents
2 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 EUR Hedged O Acc
IE00B8BNR915
18.11.2025
New Capital China Equity Fund GBP Hedged Acc
IE00B4M8JG83
18.11.2025
New Capital China Equity Fund GBP Hedged Inc
IE00BDGNWP20
18.11.2025
New Capital China Equity Fund SGD Hedged O Acc
IE00B7YC5D83
18.11.2025
New Capital China Equity Fund USD A Acc
IE00BMXC9G52
Q
18.11.2025
New Capital China Equity Fund USD I Acc.
IE00B8BP6F62
Q
18.11.2025
New Capital China Equity Fund USD N Acc
IE00BMXC9H69
14.08.2023
New Capital China Equity Fund USD O Acc.
IE00B7TWVK27
18.11.2025
New Capital China Equity Fund USD X Acc
IE00BDGNWL81
Q
18.11.2025
New Capital Climate Transition Equity Fund CHF Hedged O Acc
IE0004CSK4S3
Q
18.11.2025
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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