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 Wealthy Nations Bond Fund CNH I Inc
IE00B4Z32382
0.0119%
30.06.2023
1.00% 1.27% 4
New Capital Wealthy Nations Bond Fund CNH O Inc
IE00B3Q25270
Q
0.0144%
30.06.2023
1.25% 1.52% 4
New Capital Wealthy Nations Bond Fund EUR I Acc.
IE00B9KL1463
Q
0.0119%
30.06.2023
1.00% 1.27% 4
New Capital Wealthy Nations Bond Fund EUR I inc.
IE00B41M1657
Q
0.0119%
30.06.2023
1.00% 1.27% 4
New Capital Wealthy Nations Bond Fund EUR O Acc.
IE00B9C7ZM86
0.0144%
30.06.2023
1.25% 1.52% 4
New Capital Wealthy Nations Bond Fund EUR O Inc.
IE00B6VW8H90
0.0144%
30.06.2023
1.25% 1.52% 4
New Capital Wealthy Nations Bond Fund EUR S Acc.
IE00BYYNG600
0.0089%
30.06.2023
0.70% 0.97% 4
New Capital Wealthy Nations Bond Fund EUR S Inc.
IE00BYYNG592
0.0089%
30.06.2023
0.70% 0.97% 4
New Capital Wealthy Nations Bond Fund EUR X Acc
IE00BJFL8175
0.1323%
30.06.2021
New Capital Wealthy Nations Bond Fund GBP I Acc
IE00BDGNWC90
Q
0.0119%
30.06.2023
1.00% 1.27% 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)