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

39 Funds
403 Unit/Shares
3,077 Documents
15 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Dynamic European Equity Fund EUR O Inc.
IE00B4KNLX68
1.6839%
30.06.2021
1.50% 1.70% 6
New Capital Dynamic European Equity Fund EUR X Acc.
IE00BDGNWH46
Q
0.1814%
31.03.2021
0.00% 0.18% 6
New Capital Dynamic European Equity Fund GBP Acc.
IE00BWSW4Y37
Q
1.0152%
30.06.2021
0.80% 1.00% 6
New Capital Dynamic European Equity Fund GBP Inc.
IE00B5305J50
1.0144%
30.06.2021
0.80% 1.00% 6
New Capital Dynamic European Equity Fund USD A Acc
IE00BJYJDJ52
1.7833%
30.06.2021
1.60% 1.78% 6
New Capital Dynamic European Equity Fund USD I Acc.
IE00BWSW4X20
Q
1.0153%
30.06.2021
0.80% 1.00% 6
New Capital Dynamic European Equity Fund USD N Acc
IE00BJYJDK67
Q
2.9148%
30.06.2021
1.60% 2.88% 6
New Capital Dynamic European Equity Fund USD O Acc.
IE00BG6MV538
1.7149%
30.06.2021
1.50% 1.70% 6
New Capital Dynamic European Equity Fund USD O Inc.
IE00B52Q4X11
1.7157%
30.06.2021
1.50% 1.70% 6
New Capital Dynamic European Equity Fund USD Unhedged N Acc
IE00BKDK1L45
2.8907%
30.06.2021
1.60% 2.87% 6
/ 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)