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

30 Funds
298 Unit/Shares
2,314 Documents
15 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Asia Future Leaders Fund USD X Acc
IE00BGDW0158
Q
0.002%
30.06.2023
0.00% 0.24% 6
New Capital Dynamic European Equity Fund EUR I Acc.
IE00BWSW4Z44
0.0096%
30.06.2023
0.80% 1.02% 5
New Capital Dynamic European Equity Fund EUR O Inc.
IE00B4KNLX68
0.0166%
30.06.2023
1.50% 1.72% 5
New Capital Dynamic European Equity Fund GBP Acc.
IE00BWSW4Y37
Q
0.0098%
30.06.2023
0.80% 1.04% 5
New Capital Dynamic European Equity Fund GBP Inc.
IE00B5305J50
0.0098%
30.06.2023
0.80% 1.04% 5
New Capital Dynamic European Equity Fund USD A Acc
IE00BJYJDJ52
0.0177%
30.06.2023
1.60% 1.84% 6
New Capital Dynamic European Equity Fund USD I Acc.
IE00BWSW4X20
Q
0.0098%
30.06.2023
0.80% 1.04% 5
New Capital Dynamic European Equity Fund USD N Acc
IE00BJYJDK67
Q
0.0289%
30.06.2023
1.60% 2.94% 6
New Capital Dynamic European Equity Fund USD O Acc.
IE00BG6MV538
0.0168%
30.06.2023
1.50% 1.74% 5
New Capital Dynamic European Equity Fund USD O Inc.
IE00B52Q4X11
0.0168%
30.06.2023
1.50% 1.74% 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)