EFG - New Capital | Swiss Fund Data

EFG - New Capital

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

EFG - New Capital

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

Funds Portrait News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Dynamic UK Equity Fund GBP Acc IE00BD6P6Z60	0.0075% 30.06.2023			0.60%	0.75%	6
	New Capital Dynamic UK Equity Fund GBP Inc IE00BD6P6Y53	0.0075% 30.06.2023			0.60%	0.75%	6
	New Capital Dynamic UK Equity Fund GBP X Acc IE00BD6P7086	0.0015% 30.06.2023			0.00%	0.15%	6
	New Capital Dynamic UK Equity Fund USD A Acc IE00BJYJDX96	0.0175% 30.06.2023			1.60%	1.75%	6
	New Capital Dynamic UK Equity Fund USD I Acc IE00BYWMX247	0.0075% 30.06.2023			0.60%	0.75%	6
	New Capital Emerging Markets Future Leaders Fund CHF O Acc IE0005USP2B5	0.0169% 30.06.2023			1.50%	1.83%	6
	New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc IE000OJ25N73	0.0102% 30.06.2023			0.85%	1.16%	6
	New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc IE000AOSVBG2	0.0167% 30.06.2023			1.50%	1.81%	6
	New Capital Emerging Markets Future Leaders Fund EUR O Acc IE0006RTUBQ1	0.0169% 30.06.2023			1.50%	1.83%	6
	New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc IE000NHDF4Z3	0.0102% 30.06.2023			0.85%	1.16%	6
1 2 3 4 5 6 .. 30
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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)

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