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 USD Shield Fund CHF Hedged O Inc
IE000Y5I4LE7
* 1.05%
31.12.2023
0.90% 0.93% 4
New Capital USD Shield Fund EUR O Acc.
IE00039HAFY2
* 1.09%
31.12.2023
0.90% 0.93% 4
New Capital USD Shield Fund USD A Acc.
IE000Y2OTH27
* 1.31%
31.12.2023
1.10% 3
New Capital USD Shield Fund USD I Acc.
IE000522VCJ6
Q
* 0.44%
31.12.2023
0.30% 0.48% 3
New Capital USD Shield Fund USD I Inc.
IE000JN0N8J2
Q
* 0.44%
31.12.2023
0.30% 0.48% 3
New Capital USD Shield Fund USD N Acc.
IE00067W7QU2
* 1.80%
31.12.2023
1.10% 3
New Capital USD Shield Fund USD O Acc.
IE0000FCQ5X3
Q
* 0.92%
31.12.2023
0.90% 0.93% 3
New Capital USD Shield Fund USD O Inc.
IE000CEGCW86
* 0.91%
31.12.2023
0.90% 0.93% 3
New Capital USD Shield Fund USD O Inc. (M)
IE000JMZ3314
Q

New Capital Wealthy Nations Bond Fund CHF I Inc.
IE00B3LNJP62
Q
1.1375%
30.06.2021
1.00% 1.16% 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)