EFG - New Capital

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

31 Funds
300 Unit/Shares
2,328 Documents
23 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital All Weather Fund CHF I
IE00BD6P7W05
0.0188%
30.06.2023
0.30% 1.82% 4
New Capital All Weather Fund EUR I
IE00BD6P7S68
0.0185%
30.06.2023
0.30% 1.80% 4
New Capital All Weather Fund EUR X
IE00BD6P7T75
Q
1.4242%
30.06.2021
1.50% 3
New Capital All Weather Fund GBP
IE00BD6P7P38
0.0188%
30.06.2023
0.30% 1.82% 4
New Capital All Weather Fund GBP Hedged X
IE00BD6P7Q45
* 2.87%
31.12.2024
0.00% 1.52% 4
New Capital All Weather Fund USD I
IE00BD6P7L99
0.0188%
30.06.2023
0.30% 1.82% 4
New Capital All Weather Fund USD O
IE00BD6P7K82
0.0268%
30.06.2023
1.10% 2.62% 4
New Capital Asia Future Leaders Fund AUD Hedged O Acc
IE00BMXC9C15
0.0174%
30.06.2023
1.50% 1.75% 6
New Capital Asia Future Leaders Fund CHF I Acc
IE00BGDWFC17
0.0103%
30.06.2023
0.80% 1.05% 6
New Capital Asia Future Leaders Fund CHF O Acc
IE00BGDW4572
0.0174%
30.06.2023
1.50% 1.75% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)