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 USD O Inc (M)
IE00BKDK1M51
1.3588%
30.06.2021
1.25% 1.41% 4
New Capital Wealthy Nations Bond Fund USD O Inc.
IE00B6VQXN27
1.3587%
30.06.2021
1.25% 1.41% 4
New Capital Wealthy Nations Bond Fund USD S Acc.
IE00BYYNG485
0.8079%
30.06.2021
0.70% 0.86% 4
New Capital Wealthy Nations Bond Fund USD S Inc.
IE00BYYNG378
0.8089%
30.06.2021
0.70% 0.86% 4
New Capital Wealthy Nations Bond Fund USD X Acc
IE00BDGNWB83
Q
0.1085%
30.06.2021
0.00% 0.16% 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)