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

41 Funds
415 Unit/Shares
3,189 Documents
21 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Global Value Credit Fund GBP Acc.
IE0033116686
0.7735%
30.06.2021
0.60% 0.75% 4
New Capital Global Value Credit Fund GBP Hedged X Inc
IE000PQQ0BG7
Q
* 0.17%
31.12.2023
0.15% 4
New Capital Global Value Credit Fund GBP Inc.
IE00B3LM8Q72
0.7719%
30.06.2021
0.60% 0.75% 4
New Capital Global Value Credit Fund GBP X Acc
IE00BYT3RK67
Q
0.1733%
30.06.2021
0.00% 0.15% 4
New Capital Global Value Credit Fund USD A Acc
IE00BJYJDN98
1.543%
30.06.2021
1.40% 1.53% 4
New Capital Global Value Credit Fund USD A Inc
IE00BJYJDP13
1.5418%
30.06.2021
1.40% 1.53% 4
New Capital Global Value Credit Fund USD I Acc.
IE00B73XVR89
Q
0.7443%
30.06.2021
0.60% 0.75% 4
New Capital Global Value Credit Fund USD N Acc
IE00BJYJDQ20
2.3453%
30.06.2021
1.40% 2.33% 4
New Capital Global Value Credit Fund USD N Inc
IE00BJYJDR37
2.3433%
30.06.2021
1.40% 2.33% 4
New Capital Global Value Credit Fund USD O Acc.
IE0033116462
1.1433%
30.06.2021
1.00% 1.15% 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)