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 US Value Fund USD I ACC.
IE00BN71XW92
0.0085%
30.06.2023
0.70% 0.94% 6
New Capital US Value Fund USD MC ACC.
IE00BN71XS56
0.0045%
30.06.2023
0.30% 0.54% 6
New Capital US Value Fund USD MC Inc
IE00BNHNFK72
0.0045%
30.06.2023
0.30% 0.54% 6
New Capital US Value Fund USD N Acc
IE00BN71XX00
0.0295%
30.06.2023
1.70% 3.04% 6
New Capital US Value Fund USD O ACC.
IE00BN71XY17
0.0165%
30.06.2023
1.50% 1.74% 6
New Capital Wealthy Nations Bond Fund CHF Hedged I Inc
IE00B3LNJP62
Q
0.0116%
30.06.2023
1.00% 1.27% 4
New Capital Wealthy Nations Bond Fund CHF Hedged O Inc
IE00B4NJWB64
0.0141%
30.06.2023
1.25% 1.52% 4
New Capital Wealthy Nations Bond Fund CHF Hedged S Inc
IE00BKDK1N68
0.0086%
30.06.2023
0.70% 0.97% 4
New Capital Wealthy Nations Bond Fund CNH Hedged I Inc
IE00B4Z32382
0.0116%
30.06.2023
1.00% 1.27% 4
New Capital Wealthy Nations Bond Fund CNH Hedged O Inc
IE00B3Q25270
Q
0.0141%
30.06.2023
1.25% 1.52% 4
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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)