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 EUR S Inc.
IE00BYYNG592
0.8354%
30.06.2021
0.70% 0.86% 4
New Capital Wealthy Nations Bond Fund EUR X Acc
IE00BJFL8175
0.1323%
30.06.2021
New Capital Wealthy Nations Bond Fund GBP I Acc
IE00BDGNWC90
Q
1.1319%
30.06.2021
1.00% 1.16% 4
New Capital Wealthy Nations Bond Fund GBP I Inc.
IE00B41M1D28
Q
1.1358%
30.06.2021
1.00% 1.16% 4
New Capital Wealthy Nations Bond Fund GBP O Inc.
IE00B40Z9H20
1.3852%
30.06.2021
1.25% 1.41% 4
New Capital Wealthy Nations Bond Fund GBP S Acc.
IE00BYYNG261
0.8368%
30.06.2021
0.70% 0.86% 4
New Capital Wealthy Nations Bond Fund GBP S Inc.
IE00BYYNG154
0.8367%
30.06.2021
0.70% 0.86% 4
New Capital Wealthy Nations Bond Fund H(BRL) Acc
IE000A96UIT9
Q
* 1.18%
31.12.2023
1.00% 1.14% 5
New Capital Wealthy Nations Bond Fund HKD O Inc
IE00BDGSPT20
1.3878%
30.06.2021
1.25% 1.41% 4
New Capital Wealthy Nations Bond Fund NOK I Inc
IE00B5VFLK51
1.1357%
31.03.2021
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)