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 Euro Value Credit Fund EUR I Acc
IE00BF2B2Y39
18.11.2025
New Capital Euro Value Credit Fund EUR I Inc
IE00BF2B2Z46
18.11.2025
New Capital Euro Value Credit Fund EUR O Acc
IE00BF2B2W15
25.11.2025
New Capital Euro Value Credit Fund EUR O Inc
IE00BF2B2X22
25.11.2025
New Capital Euro Value Credit Fund GBP Hedged Inc
IE00BF2B3734
25.11.2025
New Capital Euro Value Credit Fund USD Hegded I Acc
IE00BF2B3627
25.11.2025
New Capital Euro Value Credit Fund USD I Inc
IE0002G0H7Z7
18.11.2025
New Capital Euro Value Credit Fund USD O Inc (M)
IE000IS82526
18.11.2025
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
18.11.2025
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
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