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 Europe Future Leaders Fund EUR O Inc
IE00BK5H0T49
1.8071%
30.06.2021
1.50% 1.79% 6
New Capital Europe Future Leaders Fund EUR SD Acc
IE00BK5H0P01
1.0046%
30.06.2021
0.65% 0.94% 6
New Capital Europe Future Leaders Fund GBP Unhedged Inc
IE00BK5H0X84
1.0728%
30.06.2021
0.75% 1.04% 6
New Capital Europe Future Leaders Fund USD A Acc
IE00BK5H1242
1.9458%
30.06.2021
1.60% 1.82% 6
New Capital Europe Future Leaders Fund USD D Acc
IE00BKLJQZ26
2.6049%
30.06.2021
New Capital Europe Future Leaders Fund USD N Acc
IE00BK5H1358
Q
2.9047%
30.06.2021
1.60% 2.92% 6
New Capital Europe Future Leaders Fund USD Unhedged I Acc
IE00BK5H1028
Q
* 1.07%
31.12.2023
0.75% 1.04% 6
New Capital Europe Future Leaders Fund USD Unhedged O Acc
IE00BK5H0Z09
1.8167%
30.06.2021
1.50% 1.79% 6
New Capital Europe Future Leaders Fund USD Unhedged X Acc
IE00BK5H1135
Q
0.3031%
30.06.2021
0.00% 0.29% 6
New Capital Fixed Maturity Bond Fund 2025 USD A Acc
IE000LBPM5L5
* 1.18%
31.12.2023
1.00%
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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)