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

10 Funds
84 Unit/Shares
660 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 Climate Transition Equity Fund USD I Acc.
IE000UPLMN26
Q
19.08.2024
New Capital Climate Transition Equity Fund USD O Acc.
IE0002Y1OOU7
Q
19.08.2024
New Capital Climate Transition Equity Fund USD O Inc
IE000TXOK2S6
02.01.2025
New Capital Climate Transition Equity Fund USD X Acc.
IE000OFG3NV1
Q
19.08.2024
New Capital Climate Transition Equity Fund USD X Acc.
IE000TA4WF86
Q
19.08.2024
New Capital Euro Value Credit Fund CHF I Acc
IE00BF2B3510
28.03.2025
New Capital Euro Value Credit Fund CHF O Acc
IE00BF2B3403
28.03.2025
New Capital Euro Value Credit Fund EUR I Acc
IE00BF2B2Y39
28.03.2025
New Capital Euro Value Credit Fund EUR I Inc
IE00BF2B2Z46
28.03.2025
New Capital Euro Value Credit Fund EUR O Acc
IE00BF2B2W15
28.03.2025
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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