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
3 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital Fixed Maturity Bond Fund 2029 USD O Inc
IE000XZMO7J4
29.09.2025
New Capital Fund Lux - Athens College I Acc
LU2823998906
26.09.2025
New Capital Fund Lux - EUR Shield A CHF Cap
LU2478301034
26.09.2025
New Capital Fund Lux - EUR Shield A EUR Cap
LU2478166403
26.09.2025
New Capital Fund Lux - EUR Shield I EUR Inc
LU2632981952
26.09.2025
New Capital Fund Lux - EUR Shield M CHF Cap
LU2478300739
26.09.2025
New Capital Fund Lux - EUR Shield M EUR Cap
LU2478302784
26.09.2025
New Capital Fund Lux - EUR Shield X EUR
LU2812479306
26.09.2025
New Capital Fund Lux - EUR Shield Xr EUR Acc
LU2812479215
26.09.2025
New Capital Fund Lux - Global Balanced Fund USD AUD Hedged X Acc
LU2913952367
26.09.2025
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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