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 GBP I Inc.
IE00B41M1D28
Q
0.0119%
30.06.2023
1.00% 1.27% 4
New Capital Wealthy Nations Bond Fund GBP O Inc.
IE00B40Z9H20
0.0143%
30.06.2023
1.25% 1.52% 4
New Capital Wealthy Nations Bond Fund GBP S Acc.
IE00BYYNG261
0.0088%
30.06.2023
0.70% 0.97% 4
New Capital Wealthy Nations Bond Fund GBP S Inc.
IE00BYYNG154
0.0089%
30.06.2023
0.70% 0.97% 4
New Capital Wealthy Nations Bond Fund H(BRL) Acc
IE000A96UIT9
Q
0.0119%
30.06.2023
1.00% 1.27% 6
New Capital Wealthy Nations Bond Fund HKD O Inc
IE00BDGSPT20
0.0144%
30.06.2023
1.25% 1.52% 4
New Capital Wealthy Nations Bond Fund SGD I Inc
IE00B4NVFJ12
0.0119%
30.06.2023
1.00% 1.27% 4
New Capital Wealthy Nations Bond Fund SGD O Inc
IE00B4X3Y349
0.0144%
30.06.2023
1.25% 1.52% 4
New Capital Wealthy Nations Bond Fund USD A Acc
IE00BJYJF338
0.0157%
30.06.2023
1.40% 1.65% 4
New Capital Wealthy Nations Bond Fund USD A Inc
IE00BJYJF445
0.0157%
30.06.2023
1.40% 1.65% 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)