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

8 Funds
73 Unit/Shares
571 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 US Future Leaders Fund USD O Acc.
IE00BF2SJ548
16.12.2024
New Capital US Future Leaders Fund USD SD Acc.
IE00BF2SJ761
16.12.2024
New Capital US Future Leaders Fund USD X Acc
IE00BF2SJ878
Q
16.12.2024
New Capital US Growth Fund CHF O Acc.
IE00B67QFN07
17.12.2024
New Capital US Growth Fund EUR I Acc.
IE00BDGNWG39
17.12.2024
New Capital US Growth Fund EUR O Acc.
IE00B3M4GP73
17.12.2024
New Capital US Growth Fund GBP Acc.
IE00B3M6FR88
17.12.2024
New Capital US Growth Fund HKD O Acc
IE00BDGSPV42
17.12.2024
New Capital US Growth Fund USD A Acc
IE00BJYJF221
17.12.2024
New Capital US Growth Fund USD I Acc.
IE00B55BL213
Q
17.12.2024
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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