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 Institutional Fund - Bonds CHF
CH0024382332
Q
0.14%
31.12.2023
0.12% 7
New Capital Institutional Fund - Foreign Bond
CH0016174051
Q
0.20%
31.12.2023
0.12% 3
New Capital Japan Equity Fund CHF I Acc
IE00BF4J0V82
0.9484%
30.06.2021
0.70% 0.95% 6
New Capital Japan Equity Fund CHF O Acc
IE00BF4J1B51
1.6435%
30.06.2021
1.40% 1.65% 6
New Capital Japan Equity Fund EUR I Acc
IE00BF4J0T60
0.9435%
30.06.2021
0.70% 0.95% 6
New Capital Japan Equity Fund EUR O Acc
IE00BF4J0S53
1.647%
30.06.2021
1.40% 1.65% 6
New Capital Japan Equity Fund GBP Acc
IE00BF4J0Q30
0.9538%
30.06.2021
0.70% 0.95% 6
New Capital Japan Equity Fund JPY I Acc
IE00BF4J0K77
0.9134%
30.06.2021
0.70% 0.95% 6
New Capital Japan Equity Fund JPY O Acc
IE00BF4J1936
1.6179%
30.06.2021
1.40% 1.65% 6
New Capital Japan Equity Fund JPY X Acc
IE00BF4J0M91
Q
0.2184%
30.06.2021
0.00% 0.25% 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)