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 FUND LUX - EUR Shield M EUR Cap
LU2478302784

0.25% 0.50% 2
NEW CAPITAL FUND LUX - EUR Shield M USD Cap
LU2478301547

0.18% 0.50% 4
NEW CAPITAL FUND LUX - EUR Shield O EUR Inc
LU2632981879

NEW CAPITAL FUND LUX - EUR Shield X EUR
LU2812479306

0.02% 0.50% 2
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD A CAP
LU2076253967
2.18%
31.03.2021
1.25% 2.48% 4
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD M CAP
LU2076254262
1.64%
31.03.2021
0.75% 2.48% 4
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X CAP
LU2081628534
0.93%
31.03.2021
0.02% 2.48% 4
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X EUR Hedged
LU2081628708
0.98%
31.03.2021
0.02% 2.48% 4
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X INC
LU2094499949
0.94%
31.03.2021
0.02% 2.48% 4
NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP
LU0394160005
1.65%
31.03.2021
1.30% 1.72% 4
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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)