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 Global Alpha Fund USD O Inc
IE00BD6P7755
1.7928%
30.06.2021
1.25% 1.70% 4
New Capital Global Alpha Fund USD X Acc
IE00BD6P7B91
Q
0.5455%
30.06.2021
0.00% 0.43% 4
New Capital Global Alpha Fund USD X Inc
IE00BYWMX684
Q
0.5474%
30.06.2021
0.00% 0.43% 4
New Capital Global Balanced Fund EUR Hedged X
LU2853451628

New Capital Global Balanced Fund EUR I Acc
IE00BGDW4135
* 1.28%
31.12.2023
1.00% 1.27% 4
New Capital Global Balanced Fund EUR X Acc
IE00BGDW4028
Q
0.2372%
30.06.2021
0.00% 0.27% 4
New Capital Global Balanced Fund EUR X Inc
IE00BKLJRN78
Q
0.2369%
30.06.2021
0.00% 0.27% 4
New Capital Global Balanced Fund GBP Acc
IE00BGDWF760
1.2101%
30.06.2021
1.00% 1.27% 4
New Capital Global Balanced Fund GBP Inc
IE00BGDWF877
1.2061%
30.06.2021
1.00% 1.27% 4
New Capital Global Balanced Fund GBP X Acc
IE00BGDWF984
Q
0.2081%
30.06.2021
0.00% 0.27% 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)