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 Global Convertible Bond Fund USD I Inc
IE00BL0KXM98
31.03.2025
New Capital Global Convertible Bond Fund USD N Acc
IE00BL0KXQ37
31.03.2025
New Capital Global Convertible Bond Fund USD O Acc
IE00BK9WPZ68
31.03.2025
New Capital Global Convertible Bond Fund USD X Acc
IE00BK9WPK16
31.03.2025
New Capital Prudent Multi-Asset Fund USD Hedged A Acc
IE000L097QF7
22.08.2024
New Capital US Future Leaders Fund CHF O Acc
IE00BF2SJF48
31.03.2025
New Capital US Future Leaders Fund EUR O Acc.
IE00BF2SJC17
31.03.2025
New Capital US Future Leaders Fund GBP Acc.
IE00BF2SJ985
31.03.2025
New Capital US Future Leaders Fund GBP Unhedged Acc.
IE00BF2SJB00
31.03.2025
New Capital US Future Leaders Fund USD A Acc
IE00BJYJF007
31.03.2025
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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