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 SGD I Inc
IE00B4NVFJ12
1.137%
30.06.2021
1.00% 1.16% 4
New Capital Wealthy Nations Bond Fund SGD O Inc
IE00B4X3Y349
1.3863%
30.06.2021
1.25% 1.41% 4
New Capital Wealthy Nations Bond Fund USD A Acc
IE00BJYJF338
1.5084%
30.06.2021
1.40% 1.56% 4
New Capital Wealthy Nations Bond Fund USD A Inc
IE00BJYJF445
1.5094%
30.06.2021
1.40% 1.56% 4
New Capital Wealthy Nations Bond Fund USD D Acc
IE00BKLJQN04
1.8619%
30.06.2021
New Capital Wealthy Nations Bond Fund USD I Acc.
IE00B87MFH62
Q
1.1087%
30.06.2021
1.00% 1.16% 4
New Capital Wealthy Nations Bond Fund USD I Inc.
IE00B410WP56
Q
1.1091%
30.06.2021
1.00% 1.16% 4
New Capital Wealthy Nations Bond Fund USD N Acc
IE00BJYJF551
2.3094%
30.06.2021
1.40% 2.31% 4
New Capital Wealthy Nations Bond Fund USD N Inc
IE00BJYJF668
2.3097%
30.06.2021
1.40% 2.31% 4
New Capital Wealthy Nations Bond Fund USD O Acc.
IE00B8HR5X72
1.3583%
30.06.2021
1.25% 1.41% 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)