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

25 Funds
247 Unit/Shares
1,866 Documents
14 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Dynamic European Equity Fund USD I Acc.
IE00BWSW4X20
Q
0.0098%
30.06.2023
0.80% 1.04% 5
New Capital Dynamic European Equity Fund USD N Acc
IE00BJYJDK67
Q
0.0289%
30.06.2023
1.60% 2.94% 6
New Capital Dynamic European Equity Fund USD O Acc.
IE00BG6MV538
0.0168%
30.06.2023
1.50% 1.74% 5
New Capital Dynamic European Equity Fund USD O Inc.
IE00B52Q4X11
0.0168%
30.06.2023
1.50% 1.74% 5
New Capital Dynamic European Equity Fund USD Unhedged A Acc
IE00BKDK1K38
0.0179%
31.03.2021
1.60% 1.82% 6
New Capital Dynamic European Equity Fund USD Unhedged I Acc
IE000WPM2GR5

New Capital Dynamic European Equity Fund USD Unhedged O Acc
IE0002LOXP27

New Capital Dynamic European Equity Fund USD Unhedged X Acc
IE000QSG6N03

New Capital Dynamic UK Equity Fund GBP Acc
IE00BD6P6Z60
0.0075%
30.06.2023
0.60% 0.75% 5
New Capital Dynamic UK Equity Fund GBP Inc
IE00BD6P6Y53
0.0075%
30.06.2023
0.60% 0.75% 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)