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 Asia Future Leaders Fund EUR D Acc
IE00BKLJQR42
2.4145%
30.06.2021
New Capital Asia Future Leaders Fund EUR I Acc
IE00BGDW3X83
0.9717%
30.06.2021
0.80% 0.99% 6
New Capital Asia Future Leaders Fund EUR O Acc
IE00BGDW0489
1.6654%
30.06.2021
1.50% 1.69% 6
New Capital Asia Future Leaders Fund GBP Acc
IE00BGDW0265
0.9656%
30.06.2021
0.80% 0.99% 6
New Capital Asia Future Leaders Fund GBP X Acc
IE00BMDKCN70
0.1616%
30.06.2021
0.00% 0.19% 6
New Capital Asia Future Leaders Fund USD A Acc
IE00BJYJDV72
1.7391%
30.06.2021
1.60% 1.79% 6
New Capital Asia Future Leaders Fund USD D Acc
IE00BKLJQQ35
2.3886%
30.06.2021
New Capital Asia Future Leaders Fund USD I Acc
IE00BGSXT619
0.939%
30.06.2021
0.80% 0.99% 6
New Capital Asia Future Leaders Fund USD I Inc
IE00BMWJ1Q14
0.9401%
30.06.2021
0.80% 0.99% 6
New Capital Asia Future Leaders Fund USD N Acc
IE00BJYJDW89
2.8394%
30.06.2021
1.60% 2.83% 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)