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 Asia Future Leaders Fund EUR I Acc
IE00BGDW3X83
0.0103%
30.06.2023
0.80% 1.05% 6
New Capital Asia Future Leaders Fund EUR O Acc
IE00BGDW0489
0.0173%
30.06.2023
1.50% 1.75% 6
New Capital Asia Future Leaders Fund GBP Acc
IE00BGDW0265
0.0104%
30.06.2023
0.80% 1.05% 6
New Capital Asia Future Leaders Fund GBP X Acc
IE00BMDKCN70
0.0021%
30.06.2023
0.00% 0.25% 6
New Capital Asia Future Leaders Fund USD A Acc
IE00BJYJDV72
0.0182%
30.06.2023
1.60% 1.84% 6
New Capital Asia Future Leaders Fund USD I Acc
IE00BGSXT619
0.0102%
30.06.2023
0.80% 1.04% 6
New Capital Asia Future Leaders Fund USD I Inc
IE00BMWJ1Q14
0.0102%
30.06.2023
0.80% 1.04% 6
New Capital Asia Future Leaders Fund USD N Acc
IE00BJYJDW89
0.0292%
30.06.2023
1.60% 2.94% 6
New Capital Asia Future Leaders Fund USD O Acc
IE00BGSXT502
0.0172%
30.06.2023
1.50% 1.74% 6
New Capital Asia Future Leaders Fund USD SD Acc
IE00BGSXT726
0.0087%
30.06.2023
0.65% 0.89% 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)