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 USD O Inc.
IE00BTJRM758
1.1439%
30.06.2021
1.00% 1.15% 4
New Capital Global Value Credit Fund USD X Acc
IE00BDGNW632
Q
0.14%
30.06.2021
0.00% 0.15% 4
New Capital Global Value Credit Fund USD X Inc
IE0006UD76L6
* 0.16%
31.12.2023
0.00% 0.15% 4
New Capital Healthcare Disruptors Fund CHF I Acc
IE00BKY80Q59

New Capital Healthcare Disruptors Fund CHF I Inc
IE00BKY80R66

New Capital Healthcare Disruptors Fund CHF O Acc
IE00BKY80S73
1.8303%
30.06.2021
1.50% 1.74%
New Capital Healthcare Disruptors Fund EUR I Acc
IE00BKY80T80
1.0023%
30.06.2021
0.75% 0.99%
New Capital Healthcare Disruptors Fund EUR I Inc
IE00BKY80V03

New Capital Healthcare Disruptors Fund EUR O Acc
IE00BKY80W10
1.8217%
30.06.2021
1.50% 1.74%
New Capital Healthcare Disruptors Fund GBP Acc
IE00BKY80X27
1.0078%
30.06.2021
0.75% 0.99%
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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)