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 Sustainable World High Yield Bond Fund EUR O Acc
IE000NZG9CM7
1.35%
30.06.2021
1.20% 1.39% 4
New Capital Sustainable World High Yield Bond Fund EUR O Inc
IE000OTV7A41
1.35%
30.06.2021
1.20% 1.39% 4
New Capital Sustainable World High Yield Bond Fund EUR X ACC
IE000RT6T7T1
* 0.20%
31.12.2023
0.00% 0.20% 4
New Capital Sustainable World High Yield Bond Fund GBP MC INC
IE000RHOEBV4
* 0.70%
31.12.2023
0.50% 0.69% 4
New Capital Sustainable World High Yield Bond Fund USD I Acc
IE0004EANVY1
Q
0.75%
30.06.2021
0.60% 0.79% 4
New Capital Sustainable World High Yield Bond Fund USD I Inc
IE00025X1OQ8
Q
0.75%
30.06.2021
0.60% 0.79% 4
New Capital Sustainable World High Yield Bond Fund USD MC Acc
IE000UM0UDE2
0.65%
30.06.2021
0.50% 0.69% 4
New Capital Sustainable World High Yield Bond Fund USD MC Inc
IE000AEQS6H4
0.65%
30.06.2021
0.50% 0.69% 4
New Capital Sustainable World High Yield Bond Fund USD O Acc
IE0001LM02G3
1.35%
30.06.2021
1.20% 1.39% 4
New Capital Sustainable World High Yield Bond Fund USD O Inc
IE000TBGLB50
1.35%
30.06.2021
1.20% 1.39% 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)