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

25 Funds
247 Unit/Shares
1,866 Documents
14 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Emerging Markets Future Leaders Fund USD A Acc
IE000YDS2BC4

1.60% 1.91% 5
New Capital Emerging Markets Future Leaders Fund USD I Acc
IE000TDJT6P5
0.0105%
30.06.2023
0.85% 1.16% 5
New Capital Emerging Markets Future Leaders Fund USD I Inc
IE000JVW7069
0.0105%
30.06.2023
0.85% 1.16% 5
New Capital Emerging Markets Future Leaders Fund USD N Acc
IE0005JRE3B2

1.60% 3.01% 5
New Capital Emerging Markets Future Leaders Fund USD O Acc
IE000Q076177
0.017%
30.06.2023
1.50% 1.81% 5
New Capital Emerging Markets Future Leaders Fund USD X Acc
IE0007UKAZZ4
0.002%
30.06.2023
0.00% 0.31% 5
New Capital Emerging Markets Future Leaders Fund USD X Inc
IE000PYTJ4Q7
0.002%
30.06.2023
0.00% 0.31% 5
New Capital Fixed Maturity Bond Fund 2025 USD A Acc
IE000LBPM5L5
0.012%
30.06.2023
1.00% 1.20%
New Capital Fixed Maturity Bond Fund 2025 USD A Inc
IE000FNNZKV5
0.012%
30.06.2023
1.00% 1.20%
New Capital Fixed Maturity Bond Fund 2025 USD I Acc
IE000EAQFZQ8
0.007%
30.06.2023
0.50% 0.70%
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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)