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 USD Shield Fund USD A Acc.
IE000Y2OTH27
* 1.30%
31.12.2024
1.10% 1.24% 3
New Capital USD Shield Fund USD A2 Acc
IE000YYKYJY8

New Capital USD Shield Fund USD A2 Inc
IE000GLV3WQ5

New Capital USD Shield Fund USD I Acc.
IE000522VCJ6
Q
* 0.50%
31.12.2024
0.30% 0.44% 3
New Capital USD Shield Fund USD I Inc.
IE000JN0N8J2
Q
* 0.50%
31.12.2024
0.30% 0.44% 3
New Capital USD Shield Fund USD N Acc.
IE00067W7QU2
* 1.80%
31.12.2024
1.10% 1.74% 3
New Capital USD Shield Fund USD O Acc.
IE0000FCQ5X3
Q
* 0.95%
31.12.2024
0.75% 0.89% 3
New Capital Wealthy Nations Bond Fund CHF I Inc.
IE00B3LNJP62
Q
0.0119%
30.06.2023
1.00% 1.27% 4
New Capital Wealthy Nations Bond Fund CHF O Inc.
IE00B4NJWB64
0.0144%
30.06.2023
1.25% 1.52% 4
New Capital Wealthy Nations Bond Fund CHF S Inc
IE00BKDK1N68
0.0089%
30.06.2023
0.70% 0.97% 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)