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 Balanced Fund GBP X Inc
IE00BGDW3Y90
Q
0.209%
30.06.2021
0.00% 0.27% 4
New Capital Global Balanced Fund USD Hedged N Acc
IE000AKSUGE6
* 2.97%
31.12.2023
1.60% 2.88% 4
New Capital Global Balanced Fund USD Hegded I Acc
IE00BGDW3Z08
* 0.99%
31.12.2023
20.00% 0.70% 0.98% 4
New Capital Global Balanced Fund USD X Acc
IE00BGDWFB00
Q
0.2366%
30.06.2021
0.00% 0.27% 5
New Capital Global Balanced Fund USD X Inc
IE00BKMG3171
Q
0.2306%
30.06.2021
0.00% 0.27% 4
New Capital Global Convertible Bond Fund CHF I Acc
IE00BL0KXT67
0.8257%
30.06.2021
0.65% 0.80% 5
New Capital Global Convertible Bond Fund CHF O Acc
IE00BL0KXV89
1.4242%
30.06.2021
1.25% 1.40%
New Capital Global Convertible Bond Fund EUR I Acc
IE00BK9WPL23
0.8293%
30.06.2021
0.65% 0.80% 5
New Capital Global Convertible Bond Fund EUR O Acc
IE00BK9WPM30
1.4231%
30.06.2021
1.25% 1.40% 5
New Capital Global Convertible Bond Fund GBP Acc
IE00BK9WQ089
0.8284%
30.06.2021
0.65% 0.80% 5
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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)