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

25 Funds
247 Unit/Shares
1,866 Documents
14 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Global Equity Income Fund USD X Inc
IE00BNKVM637
Q
0.0036%
30.06.2023
0.00% 0.24% 5
New Capital Healthcare Disruptors Fund CHF Hedged O Acc
IE00BKY80S73
0.0174%
30.06.2023
1.50% 1.78%
New Capital Healthcare Disruptors Fund EUR Hedged I Acc
IE00BKY80T80
0.0099%
30.06.2023
0.75% 1.03%
New Capital Healthcare Disruptors Fund EUR Hedged O Acc
IE00BKY80W10
0.0174%
30.06.2023
1.50% 1.78%
New Capital Healthcare Disruptors Fund GBP Hedged Acc
IE00BKY80X27
0.01%
30.06.2023
0.75% 1.03%
New Capital Healthcare Disruptors Fund GBP Unhedged Acc.
IE00028OZXY1
0.0098%
30.06.2023
0.75% 1.02% 6
New Capital Healthcare Disruptors Fund USD A Acc.
IE00BKY80L05
0.0192%
30.06.2023
1.70% 1.97% 6
New Capital Healthcare Disruptors Fund USD I Acc.
IE00BKY80H68
0.0098%
30.06.2023
0.75% 1.02% 6
New Capital Healthcare Disruptors Fund USD I Inc
IE00BKY80J82
0.0098%
30.06.2023
0.75% 1.02% 6
New Capital Healthcare Disruptors Fund USD N Acc.
IE00BKY80M12
0.0303%
30.06.2023
1.70% 3.07% 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)