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 Value Credit Fund EUR O Inc.
IE00BTJRM642
0.0116%
30.06.2023
1.00% 1.16% 3
New Capital Global Value Credit Fund EUR X Acc
IE00BYT3RJ52
Q
0.0017%
30.06.2023
0.00% 0.16% 3
New Capital Global Value Credit Fund GBP Acc.
IE0033116686
0.0076%
30.06.2023
0.60% 0.76% 3
New Capital Global Value Credit Fund GBP Hedged X Inc
IE000PQQ0BG7
Q
0.0016%
30.06.2023
0.16% 4
New Capital Global Value Credit Fund GBP Inc.
IE00B3LM8Q72
0.0076%
30.06.2023
0.60% 0.76% 3
New Capital Global Value Credit Fund GBP X Acc
IE00BYT3RK67
Q
0.0017%
30.06.2023
0.00% 0.16% 3
New Capital Global Value Credit Fund JPY Hedged O Acc
IE000Z8Q7SR1
* 1.16%
31.12.2024
1.00% 1.16% 4
New Capital Global Value Credit Fund USD A Acc
IE00BJYJDN98
0.0154%
30.06.2023
1.40% 1.54% 3
New Capital Global Value Credit Fund USD A Inc
IE00BJYJDP13
0.0155%
30.06.2023
1.40% 1.54% 4
New Capital Global Value Credit Fund USD I Acc.
IE00B73XVR89
Q
0.0075%
30.06.2023
0.60% 0.74% 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)