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 High Yield Bond Fund EUR MC INC
IE000UOCC8S5
0.0072%
30.06.2023
0.50% 0.75% 4
New Capital Global High Yield Bond Fund EUR O Acc
IE000NZG9CM7
0.0143%
30.06.2023
1.20% 1.45% 4
New Capital Global High Yield Bond Fund EUR O Inc
IE000OTV7A41
0.0143%
30.06.2023
1.20% 1.45% 4
New Capital Global High Yield Bond Fund EUR X ACC
IE000RT6T7T1

0.00% 0.25% 4
New Capital Global High Yield Bond Fund GBP Acc
IE000XEP6VI3
0.0083%
30.06.2023
0.60% 0.85% 4
New Capital Global High Yield Bond Fund GBP Inc
IE000N13QH10
0.0083%
30.06.2023
0.60% 0.85% 4
New Capital Global High Yield Bond Fund GBP MC INC
IE000RHOEBV4
0.0071%
30.06.2023
0.50% 0.75% 4
New Capital Global High Yield Bond Fund USD I Acc
IE0004EANVY1
Q
0.0081%
30.06.2023
0.60% 0.83% 4
New Capital Global High Yield Bond Fund USD I Inc
IE00025X1OQ8
Q
0.0081%
30.06.2023
0.60% 0.83% 4
New Capital Global High Yield Bond Fund USD MC Acc
IE000UM0UDE2
0.0071%
30.06.2023
0.50% 0.73% 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)