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 2026 USD N Inc
IE000NLVD9S1
* 1.65%
31.12.2023
0.50%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
* 1.05%
31.12.2023
0.90%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
* 1.05%
31.12.2023
0.90%
New Capital Fixed Maturity Bond Fund 2026 USD S Acc
IE000MEOA2H1

New Capital Fixed Maturity Bond Fund 2026 USD S Inc
IE000Z12BIS5

New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
* 1.20%
31.12.2023
1.00% 1.20%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
* 1.20%
31.12.2023
1.00% 1.70%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
* 0.70%
31.12.2023
0.50% 0.70%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
* 0.70%
31.12.2023
0.50% 0.70%
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
* 1.70%
31.12.2023
0.50% 1.70%
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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)