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 US Future Leaders Fund CHF O Acc
IE00BF2SJF48
1.7047%
30.06.2021
1.50% 1.71% 6
New Capital US Future Leaders Fund EUR O Acc.
IE00BF2SJC17
1.7084%
30.06.2021
1.50% 1.71% 7
New Capital US Future Leaders Fund GBP Acc.
IE00BF2SJ985
0.957%
30.06.2021
0.75% 0.96% 7
New Capital US Future Leaders Fund GBP Unhedged Acc.
IE00BF2SJB00
0.928%
30.06.2021
0.75% 0.96% 6
New Capital US Future Leaders Fund USD A Acc
IE00BJYJF007
1.877%
30.06.2021
1.70% 1.84% 7
New Capital US Future Leaders Fund USD D Acc
IE00BKLJRV52
2.4304%
30.06.2021
New Capital US Future Leaders Fund USD I Acc.
IE00BF2SJ654
0.9284%
30.06.2021
0.75% 0.96% 7
New Capital US Future Leaders Fund USD N Acc
IE00BJYJF114
2.9778%
30.06.2021
1.70% 2.94% 7
New Capital US Future Leaders Fund USD O Acc.
IE00BF2SJ548
1.6765%
30.06.2021
1.50% 1.71% 7
New Capital US Future Leaders Fund USD SD Acc.
IE00BF2SJ761
0.7793%
30.06.2021
0.60% 0.81% 7
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)