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 - Strategy Defensive Fund A CAP (CHF HEDGED)
LU1783221507
1.68%
31.03.2021
1.30% 1.72% 4
NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap
LU2022036391
Q
1.12%
31.03.2021
0.90% 1.72% 4
NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund A CAP
LU0148516585
0.93%
31.03.2021
0.55% 0.91% 3
NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund M CAP
LU1066143006
0.58%
31.03.2021
0.25% 0.91% 3
New Capital Global Alpha Fund CHF X Acc
IE00BD6P7J77
Q
0.5422%
30.06.2021
0.00% 0.43% 4
New Capital Global Alpha Fund EUR X Acc
IE00BD6P7F30
Q
0.545%
30.06.2021
0.00% 0.43% 4
New Capital Global Alpha Fund EUR X Inc
IE00BYWMX791
Q
0.5519%
30.06.2021
0.00% 0.43% 4
New Capital Global Alpha Fund GBP Acc
IE00BD6P7318
1.2646%
30.06.2021
0.75% 1.18% 4
New Capital Global Alpha Fund GBP X Acc
IE00BD6P7649
Q
0.5153%
30.06.2021
0.00% 0.43% 4
New Capital Global Alpha Fund GBP X Inc
IE00BYWMX577
Q
0.5154%
30.06.2021
0.00% 0.43% 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)