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 Strategic Portfolio UCITS Fund CHF O Acc
IE00BTJRLZ67
1.7097%
30.06.2021
1.50% 1.69% 6
New Capital Strategic Portfolio UCITS Fund EUR D Acc
IE00BKLJRJ33
2.4559%
30.06.2021
New Capital Strategic Portfolio UCITS Fund EUR I Acc
IE00BTJRLY50
1.2067%
30.06.2021
1.00% 1.19% 6
New Capital Strategic Portfolio UCITS Fund EUR O Acc
IE00BTJRLX44
1.7083%
30.06.2021
1.50% 1.69% 6
New Capital Strategic Portfolio UCITS Fund EUR X Acc
IE00BYT3S706
Q
0.2096%
30.06.2021
0.00% 0.19% 6
New Capital Strategic Portfolio UCITS Fund GBP Acc
IE00BTJRLV20
1.1971%
30.06.2021
1.00% 1.19% 6
New Capital Strategic Portfolio UCITS Fund GBP Inc
IE00BTJRLW37
1.1944%
30.06.2021
1.00% 1.19% 6
New Capital Strategic Portfolio UCITS Fund GBP X Acc
IE00BD2MTK73
Q
0.2076%
30.06.2021
0.00% 0.19% 6
New Capital Strategic Portfolio UCITS Fund H(BRL) Acc
IE000TLTH8M0

New Capital Strategic Portfolio UCITS Fund SGD O Acc
IE00BTJRM311
1.7162%
30.06.2021
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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)