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 Multihelvetia M
CH0031405258
Q
0.38%
30.06.2024
0.25% 0.28% 6
New Capital Prudent Multi-Asset Fund USD Hedged A Acc
IE000L097QF7
* 2.09%
31.12.2023
1.60% 2.10% 4
New Capital Sovereign Plus USD Fund USD A Acc
IE00BNC2DZ09
1.20%
30.06.2021
New Capital Sovereign Plus USD Fund USD I ACC
IE00BNC2DX84
Q
1.10%
30.06.2021
New Capital Sovereign Plus USD Fund USD N Acc
IE00BNC2F095
Q
1.80%
30.06.2021
New Capital Sovereign Plus USD Fund USD O Acc
IE00BNC2DW77
0.70%
30.06.2021
New Capital Strategic Portfolio Fund USD S Acc
IE000Z296IT7
Q
* 1.05%
31.12.2023
0.85% 1.19% 5
New Capital Strategic Portfolio UCITS Fund AUD O Acc
IE00BTJRM196
1.6808%
30.06.2021
1.50% 1.69% 4
New Capital Strategic Portfolio UCITS Fund AUD X Acc
IE00BD73LD24
Q
0.2121%
30.06.2021
0.00% 0.19% 6
New Capital Strategic Portfolio UCITS Fund CHF I Acc
IE00BTJRM089
1.206%
30.06.2021
1.00% 1.19% 5
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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)