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 USD O Inc (M)
IE000KHMKDC6
1.35%
30.06.2021
1.20% 1.39% 4
New Capital Swiss Select Equity Fund CHF I Acc.
IE00BJFL7Z48
Q
0.9744%
30.06.2021
0.70% 1.05% 6
New Capital Swiss Select Equity Fund CHF I Inc.
IE00BJQTJ400
0.9738%
30.06.2021
0.70% 1.05% 6
New Capital Swiss Select Equity Fund CHF O Acc.
IE00BJFL7Y31
1.6249%
30.06.2021
1.35% 1.70% 6
New Capital Swiss Select Equity Fund EUR O Acc.
IE00BJFL7W17
1.6541%
30.06.2021
1.35% 1.70% 6
New Capital Swiss Select Equity Fund GBP Unhedged Acc
IE00BJFL7V00
0.974%
30.06.2021
0.70% 1.05% 6
New Capital Swiss Select Equity Fund USD O Acc.
IE00BJFL7R63
1.6514%
30.06.2021
1.35% 1.70% 6
New Capital Tactical Opportunities Fund EUR Class - Acc
IE0033117544
Q
1.82%
31.12.2020
15.00% 1.35% 7
New Capital Tactical Opportunities Fund GBP Class - Acc
IE0033117650
1.82%
31.12.2020
New Capital Tactical Opportunities Fund USD Class - Acc
IE0033117437
Q
1.78%
31.12.2020
15.00% 1.35% 7
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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)