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 I Acc
IE00BLRPQT52
Q
0.0106%
30.06.2023
0.70% 0.94% 5
New Capital Global Equity Income Fund USD I Inc
IE00BLRPQS46
Q
0.0105%
30.06.2023
0.70% 0.94% 5
New Capital Global Equity Income Fund USD N Acc
IE00BLRPQY06
Q
0.0306%
30.06.2023
1.60% 2.94% 5
New Capital Global Equity Income Fund USD O Acc
IE00BLRPQV74
0.016%
30.06.2023
1.25% 1.49% 5
New Capital Global Equity Income Fund USD O Inc
IE00BLRPQR39
0.0161%
30.06.2023
1.25% 1.49% 5
New Capital Global Equity Income Fund USD X Acc
IE00BLRPQW81
Q
0.0037%
30.06.2023
0.00% 0.24% 5
New Capital Global Equity Income Fund USD X Acc
IE00BNKVM637
Q
0.0036%
30.06.2023
0.00% 0.24% 5
New Capital Healthcare Disruptors Fund CHF O Acc
IE00BKY80S73
0.0174%
30.06.2023
1.50% 1.78%
New Capital Healthcare Disruptors Fund EUR I Acc
IE00BKY80T80
0.0099%
30.06.2023
0.75% 1.03%
New Capital Healthcare Disruptors Fund EUR O Acc
IE00BKY80W10
0.0174%
30.06.2023
1.50% 1.78%
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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)