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 Japan Equity Fund CHF O Acc
IE00BF4J1B51
0.0168%
30.06.2023
1.40% 1.72% 6
New Capital Japan Equity Fund EUR I Acc
IE00BF4J0T60
0.0098%
30.06.2023
0.70% 1.02% 6
New Capital Japan Equity Fund EUR O Acc
IE00BF4J0S53
0.0168%
30.06.2023
1.40% 1.72% 6
New Capital Japan Equity Fund GBP Acc
IE00BF4J0Q30
0.0098%
30.06.2023
0.70% 1.02% 6
New Capital Japan Equity Fund JPY I Acc
IE00BF4J0K77
0.0096%
30.06.2023
0.70% 1.01% 6
New Capital Japan Equity Fund JPY O Acc
IE00BF4J1936
0.0166%
30.06.2023
1.40% 1.71% 6
New Capital Japan Equity Fund JPY X Acc
IE00BF4J0M91
Q
0.0027%
30.06.2023
0.00% 0.31% 6
New Capital Japan Equity Fund USD Hedged X Acc
IE000HFHLK74
Q
0.0029%
30.06.2023
0.00% 0.32% 6
New Capital Japan Equity Fund USD I Acc
IE00BF4J0P23
0.0098%
30.06.2023
0.70% 1.02% 6
New Capital Japan Equity Fund USD O Acc
IE00BF4J0N09
0.0168%
30.06.2023
1.40% 1.72% 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)