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
3,188 Documents
19 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital US Future Leaders Fund USD X Acc
IE00BF2SJ878
Q
0.1817%
30.06.2021
0.00% 0.20% 7
New Capital US Growth Fund CHF O Acc.
IE00B67QFN07
1.7982%
30.06.2021
1.50% 1.84% 6
New Capital US Growth Fund EUR I Acc.
IE00BDGNWG39
0.9466%
30.06.2021
0.65% 0.99% 6
New Capital US Growth Fund EUR O Acc.
IE00B3M4GP73
1.7985%
30.06.2021
1.50% 1.84% 6
New Capital US Growth Fund GBP Acc.
IE00B3M6FR88
0.9475%
30.06.2021
0.65% 0.99% 6
New Capital US Growth Fund HKD O Acc
IE00BDGSPV42
1.7994%
30.06.2021
1.50% 1.84% 6
New Capital US Growth Fund USD A Acc
IE00BJYJF221
1.9655%
30.06.2021
1.70% 2.11% 6
New Capital US Growth Fund USD I Acc.
IE00B55BL213
Q
0.9039%
30.06.2021
0.65% 0.99% 6
New Capital US Growth Fund USD N Acc
IE00BJYJFD31
3.0764%
30.06.2021
1.70% 3.09% 6
New Capital US Growth Fund USD O Acc.
IE00B3PHBL43
1.773%
30.06.2021
1.50% 1.84% 6
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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)