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 Fixed Maturity Bond Fund 2025 USD A Inc
IE000FNNZKV5
* 1.18%
31.12.2023
1.00%
New Capital Fixed Maturity Bond Fund 2025 USD I Acc
IE000EAQFZQ8
* 0.68%
31.12.2023
0.50%
New Capital Fixed Maturity Bond Fund 2025 USD I Inc
IE000SHO5WW9
* 0.67%
31.12.2023
0.50%
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
* 1.68%
31.12.2023
0.50%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
* 1.68%
31.12.2023
0.50%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
* 1.15%
31.12.2023
1.00%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
* 1.15%
31.12.2023
1.00%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
* 0.65%
31.12.2023
0.50%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
* 0.65%
31.12.2023
0.50%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
* 1.65%
31.12.2023
0.50%
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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)