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 Wealthy Nations Bond Fund CHF O Inc.
IE00B4NJWB64
1.3857%
30.06.2021
1.25% 1.41% 4
New Capital Wealthy Nations Bond Fund CHF S Inc
IE00BKDK1N68
0.838%
30.06.2021
0.70% 0.86% 4
New Capital Wealthy Nations Bond Fund CNH I Inc
IE00B4Z32382
1.1373%
30.06.2021
1.00% 1.16% 4
New Capital Wealthy Nations Bond Fund CNH O Inc
IE00B3Q25270
Q
1.3858%
30.06.2021
1.25% 1.41% 4
New Capital Wealthy Nations Bond Fund EUR D Acc
IE00BKLJQP28
1.8829%
30.06.2021
New Capital Wealthy Nations Bond Fund EUR I Acc.
IE00B9KL1463
Q
1.1358%
30.06.2021
1.00% 1.16% 4
New Capital Wealthy Nations Bond Fund EUR I inc.
IE00B41M1657
Q
1.1358%
30.06.2021
1.00% 1.16% 4
New Capital Wealthy Nations Bond Fund EUR O Acc.
IE00B9C7ZM86
1.3849%
30.06.2021
1.25% 1.41% 4
New Capital Wealthy Nations Bond Fund EUR O Inc.
IE00B6VW8H90
1.3854%
30.06.2021
1.25% 1.41% 4
New Capital Wealthy Nations Bond Fund EUR S Acc.
IE00BYYNG600
0.8372%
30.06.2021
0.70% 0.86% 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)