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

31 Funds
300 Unit/Shares
2,328 Documents
23 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Global Equity Income Fund USD O Inc
IE00BLRPQR39
0.0156%
30.06.2023
1.25% 1.49% 5
New Capital Global Equity Income Fund USD X Acc
IE00BLRPQW81
Q
0.003%
30.06.2023
0.00% 0.24% 5
New Capital Global Equity Income Fund USD X Acc
IE00BNKVM637
Q
0.003%
30.06.2023
0.00% 0.24% 5
New Capital Global High Yield Bond Fund AUD I Inc
IE000Y1UIX72
Q
0.0083%
30.06.2023
0.60% 0.85% 4
New Capital Global High Yield Bond Fund AUD O Inc
IE000A3JO9P9
0.0143%
30.06.2023
1.20% 1.45% 4
New Capital Global High Yield Bond Fund CHF I Acc
IE0009E3F134
Q
0.0083%
30.06.2023
0.60% 0.85% 4
New Capital Global High Yield Bond Fund CHF O Acc
IE0001Z9H8L8
0.0143%
30.06.2023
1.20% 1.45% 4
New Capital Global High Yield Bond Fund CHF O Inc
IE000L7HHIF1
0.0143%
30.06.2023
1.20% 1.45% 4
New Capital Global High Yield Bond Fund EUR I Acc
IE0004EEV7C1
Q
0.0083%
30.06.2023
0.60% 0.85% 4
New Capital Global High Yield Bond Fund EUR I Inc
IE000GSI8H55
Q
0.0083%
30.06.2023
0.60% 0.85% 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)