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 Global Alpha Fund USD X Inc
IE00BYWMX684
Q
0.0045%
30.06.2023
0.00% 0.46% 4
New Capital Global Balanced Fund EUR Hedged X
LU2853451628

New Capital Global Balanced Fund EUR I Acc
IE00BGDW4135

1.00% 1.28% 4
New Capital Global Balanced Fund EUR X Acc
IE00BGDW4028
Q
0.0026%
30.06.2023
0.00% 0.28% 4
New Capital Global Balanced Fund EUR X Inc
IE00BKLJRN78
Q
0.0026%
30.06.2023
0.00% 0.28% 4
New Capital Global Balanced Fund GBP Acc
IE00BGDWF760
0.0124%
30.06.2023
1.00% 1.27% 4
New Capital Global Balanced Fund GBP Inc
IE00BGDWF877
0.0125%
30.06.2023
1.00% 1.27% 4
New Capital Global Balanced Fund GBP X Acc
IE00BGDWF984
Q
0.0024%
30.06.2023
0.00% 0.27% 4
New Capital Global Balanced Fund GBP X Inc
IE00BGDW3Y90
Q
0.0025%
30.06.2023
0.00% 0.27% 4
New Capital Global Balanced Fund USD Hedged A Acc
IE000SXKCPS7
0.0191%
30.06.2023
1.60% 1.88% 4
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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)