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 Balanced Fund USD Hedged N Acc
IE000AKSUGE6
0.0295%
30.06.2023
1.60% 2.98% 4
New Capital Global Balanced Fund USD Hegded I Acc
IE00BGDW3Z08
0.0096%
30.06.2023
20.00% 0.70% 0.98% 4
New Capital Global Balanced Fund USD X Acc
IE00BGDWFB00
Q
0.2366%
30.06.2021
0.00% 0.28% 4
New Capital Global Balanced Fund USD X Inc
IE00BKMG3171
Q
0.2306%
30.06.2021
0.00% 0.28% 4
New Capital Global Equity Conviction Fund AUD O Inc
IE00BMXC9B08
0.0143%
30.06.2023
1.25% 1.43% 6
New Capital Global Equity Conviction Fund CHF I Acc
IE00BWGC5Y25
Q
0.0087%
30.06.2023
0.70% 0.88% 6
New Capital Global Equity Conviction Fund CHF O Acc
IE00BWGC5X18
0.0142%
30.06.2023
1.25% 1.43% 6
New Capital Global Equity Conviction Fund EUR I Acc
IE00BWGC5W01
0.0087%
30.06.2023
0.70% 0.88% 6
New Capital Global Equity Conviction Fund EUR O Acc
IE00BWGC5V93
0.0142%
30.06.2023
1.25% 1.43% 6
New Capital Global Equity Conviction Fund EUR X Acc
IE00BYT3S813
Q
0.0017%
30.06.2023
0.00% 0.18% 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)