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 USD MC Inc
IE000AEQS6H4
0.0071%
30.06.2023
0.50% 0.73% 4
New Capital Global High Yield Bond Fund USD O Acc
IE0001LM02G3
0.0141%
30.06.2023
1.20% 1.43% 4
New Capital Global High Yield Bond Fund USD O Inc
IE000TBGLB50
0.0141%
30.06.2023
1.20% 1.43% 4
New Capital Global High Yield Bond Fund USD O Inc (M)
IE000KHMKDC6
0.014%
30.06.2023
1.20% 1.43% 4
New Capital Global Value Credit Fund CAD O Acc
IE00B617PT52
0.0116%
30.06.2023
1.00% 1.16% 3
New Capital Global Value Credit Fund CHF I Acc.
IE00BDGNW749
0.0076%
30.06.2023
0.60% 0.76% 3
New Capital Global Value Credit Fund CHF O Acc.
IE00B3LZ4T18
0.0116%
30.06.2023
1.00% 1.16% 3
New Capital Global Value Credit Fund CNH O Acc
IE00B653FK09
0.0116%
30.06.2023
1.00% 1.16% 3
New Capital Global Value Credit Fund EUR I Acc.
IE00BD610077
Q
0.0076%
30.06.2023
0.60% 0.76% 3
New Capital Global Value Credit Fund EUR O Acc.
IE0033116579
0.0116%
30.06.2023
1.00% 1.16% 3
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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)