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

25 Funds
247 Unit/Shares
1,866 Documents
14 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Prudent Multi-Asset Fund GBP Acc
IE00BD6P7318
0.012%
30.06.2023
0.75% 1.20% 3
New Capital Prudent Multi-Asset Fund GBP X Acc
IE00BD6P7649
Q
0.0045%
30.06.2023
0.00% 0.45% 3
New Capital Prudent Multi-Asset Fund GBP X Inc
IE00BYWMX577
Q
0.0045%
30.06.2023
0.00% 0.45% 3
New Capital Prudent Multi-Asset Fund USD Hedged O Inc
IE00BD6P7755
0.0171%
30.06.2023
1.25% 1.71% 3
New Capital Prudent Multi-Asset Fund USD Hedged X Acc
IE00BD6P7B91
Q
0.0166%
30.06.2023
0.00% 0.46% 3
New Capital Prudent Multi-Asset Fund USD Hedged X Inc
IE00BYWMX684
Q
0.0047%
30.06.2023
0.00% 0.46% 3
New Capital Prudent Multi-Asset Fund USD Hegded I Acc
IE00BD6P7862
0.0116%
30.06.2023
0.70% 1.16% 3
New Capital Strategic Portfolio Fund AUD Hedged O Acc
IE00BTJRM196
0.0175%
30.06.2023
1.50% 1.81% 4
New Capital Strategic Portfolio Fund CHF Hedged I Acc
IE00BTJRM089
0.0125%
30.06.2023
1.00% 1.31% 6
New Capital Strategic Portfolio Fund CHF Hedged O Acc
IE00BTJRLZ67
0.0175%
30.06.2023
1.50% 1.81% 6
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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)