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 2027 USD N Inc.
IE000YF87XO9
* 1.70%
31.12.2023
0.50% 1.70%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
* 1.10%
31.12.2023
0.90% 1.10%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
* 1.10%
31.12.2023
0.90% 1.10%
NEW CAPITAL FUND LUX - EUR Shield A CHF Cap
LU2478301034

NEW CAPITAL FUND LUX - EUR Shield A EUR Cap
LU2478166403

0.60% 0.90% 2
NEW CAPITAL FUND LUX - EUR Shield A USD Cap
LU2478301893

0.60% 0.90% 4
NEW CAPITAL FUND LUX - EUR Shield EUR A
LU2331104427

NEW CAPITAL FUND LUX - EUR Shield EUR A inc
LU2331104773

NEW CAPITAL FUND LUX - EUR Shield I EUR Inc
LU2632981952

NEW CAPITAL FUND LUX - EUR Shield M CHF Cap
LU2478300739

0.18% 0.50% 3
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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)