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 Strategic Portfolio UCITS Fund CHF O Acc
IE00BTJRLZ67
0.0172%
30.06.2023
1.50% 1.81% 6
New Capital Strategic Portfolio UCITS Fund EUR I Acc
IE00BTJRLY50
0.0122%
30.06.2023
1.00% 1.31% 6
New Capital Strategic Portfolio UCITS Fund EUR O Acc
IE00BTJRLX44
0.0172%
30.06.2023
1.50% 1.81% 6
New Capital Strategic Portfolio UCITS Fund EUR X Acc
IE00BYT3S706
Q
0.0023%
30.06.2023
0.00% 0.31% 6
New Capital Strategic Portfolio UCITS Fund GBP Acc
IE00BTJRLV20
0.0122%
30.06.2023
1.00% 1.31% 6
New Capital Strategic Portfolio UCITS Fund GBP Inc
IE00BTJRLW37
0.0122%
30.06.2023
1.00% 1.31% 6
New Capital Strategic Portfolio UCITS Fund GBP X Acc
IE00BD2MTK73
Q
0.0022%
30.06.2023
0.00% 0.31% 6
New Capital Strategic Portfolio UCITS Fund USD A Acc
IE00BJYJDY04
0.018%
30.06.2023
1.60% 1.89% 6
New Capital Strategic Portfolio UCITS Fund USD I Acc
IE00BTJRKG04
0.012%
30.06.2023
1.00% 1.29% 6
New Capital Strategic Portfolio UCITS Fund USD N Acc
IE00BJYJDZ11
0.029%
30.06.2023
1.60% 2.99% 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)