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 USD I Acc.
IE00B87MFH62
Q
0.0117%
30.06.2023
1.00% 1.25% 4
New Capital Wealthy Nations Bond Fund USD I Inc.
IE00B410WP56
Q
0.0117%
30.06.2023
1.00% 1.25% 4
New Capital Wealthy Nations Bond Fund USD N Acc
IE00BJYJF551
0.0237%
30.06.2023
1.40% 2.45% 4
New Capital Wealthy Nations Bond Fund USD N Inc
IE00BJYJF668
0.0237%
30.06.2023
1.40% 2.45% 4
New Capital Wealthy Nations Bond Fund USD O Acc.
IE00B8HR5X72
0.0142%
30.06.2023
1.25% 1.50% 4
New Capital Wealthy Nations Bond Fund USD O Inc (M)
IE00BKDK1M51
0.0142%
30.06.2023
1.25% 1.50% 4
New Capital Wealthy Nations Bond Fund USD O Inc.
IE00B6VQXN27
0.0142%
30.06.2023
1.25% 1.50% 4
New Capital Wealthy Nations Bond Fund USD S Acc.
IE00BYYNG485
0.0087%
30.06.2023
0.70% 0.95% 4
New Capital Wealthy Nations Bond Fund USD S Inc.
IE00BYYNG378
0.0087%
30.06.2023
0.70% 0.95% 4
New Capital Wealthy Nations Bond Fund USD X Acc
IE00BDGNWB83
Q
0.0017%
30.06.2023
0.00% 0.25% 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)