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 USD N Acc
IE00BJYJDQ20
0.0235%
30.06.2023
1.40% 2.34% 3
New Capital Global Value Credit Fund USD N Inc
IE00BJYJDR37
0.0235%
30.06.2023
1.40% 2.34% 3
New Capital Global Value Credit Fund USD O Acc.
IE0033116462
0.0115%
30.06.2023
1.00% 1.14% 3
New Capital Global Value Credit Fund USD O Inc.
IE00BTJRM758
0.0115%
30.06.2023
1.00% 1.14% 3
New Capital Global Value Credit Fund USD X Acc
IE00BDGNW632
Q
0.0014%
30.06.2023
0.00% 0.14% 3
New Capital Global Value Credit Fund USD X Inc
IE0006UD76L6
0.0015%
30.06.2023
0.00% 0.14% 4
New Capital Healthcare Disruptors Fund CHF O Acc
IE00BKY80S73
0.0176%
30.06.2023
1.50% 1.78%
New Capital Healthcare Disruptors Fund EUR I Acc
IE00BKY80T80
0.0101%
30.06.2023
0.75% 1.03%
New Capital Healthcare Disruptors Fund EUR O Acc
IE00BKY80W10
0.0176%
30.06.2023
1.50% 1.78%
New Capital Healthcare Disruptors Fund GBP Acc
IE00BKY80X27
0.0101%
30.06.2023
0.75% 1.03%
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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)