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 USD A Acc
IE00BJYJDY04
1.7589%
30.06.2021
1.60% 1.79% 6
New Capital Strategic Portfolio UCITS Fund USD I Acc
IE00BTJRKG04
1.1757%
30.06.2021
1.00% 1.19% 6
New Capital Strategic Portfolio UCITS Fund USD N Acc
IE00BJYJDZ11
2.8672%
30.06.2021
1.60% 2.85% 6
New Capital Strategic Portfolio UCITS Fund USD O Acc
IE00BTJRKF96
1.6732%
30.06.2021
1.50% 1.69% 6
New Capital Strategic Portfolio UCITS Fund USD X Acc
IE00BTJRM865
Q
0.1812%
30.06.2021
0.00% 0.19% 6
New Capital Strategic Portfolio UCITS Fund USD X Inc
IE00BKLJRK48
Q
0.1743%
30.06.2021
0.00% 0.19% 6
New Capital Sustainable World High Yield Bond Fund AUD O Inc
IE000A3JO9P9
1.35%
30.06.2021
1.20% 1.39% 4
New Capital Sustainable World High Yield Bond Fund CHF O Acc
IE0001Z9H8L8
1.35%
30.06.2021
1.20% 1.39% 4
New Capital Sustainable World High Yield Bond Fund CHF O Inc
IE000L7HHIF1
1.35%
30.06.2021
1.20% 1.39% 4
New Capital Sustainable World High Yield Bond Fund EUR MC INC
IE000UOCC8S5
* 0.70%
31.12.2023
0.50% 0.69% 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)