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

41 Funds
415 Unit/Shares
3,189 Documents
21 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital All Weather Fund CHF I
IE00BD6P7W05
2.053%
30.06.2021
0.30% 1.74% 4
New Capital All Weather Fund EUR I
IE00BD6P7S68
2.0244%
30.06.2021
0.30% 1.74% 4
New Capital All Weather Fund EUR X
IE00BD6P7T75
Q
1.4242%
30.06.2021
1.44% 3
New Capital All Weather Fund GBP
IE00BD6P7P38
2.0528%
30.06.2021
0.30% 1.74% 4
New Capital All Weather Fund GBP Hedged X
IE00BD6P7Q45

0.00% 1.44% 4
New Capital All Weather Fund USD I
IE00BD6P7L99
2.0533%
30.06.2021
0.30% 1.74% 4
New Capital All Weather Fund USD O
IE00BD6P7K82
2.553%
30.06.2021
1.10% 2.54% 4
New Capital Asia Future Leaders Fund AUD Hedged O Acc
IE00BMXC9C15
* 1.71%
31.12.2023
1.50% 1.69% 6
New Capital Asia Future Leaders Fund CHF I Acc
IE00BGDWFC17
0.9658%
30.06.2021
0.80% 0.99% 6
New Capital Asia Future Leaders Fund CHF O Acc
IE00BGDW4572
1.6668%
30.06.2021
1.50% 1.69% 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)