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
3,188 Documents
19 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Emerging Markets Future Leaders Fund AUD Unhedged O Acc
IE000WS7ANE0

New Capital Emerging Markets Future Leaders Fund CHF I Acc
IE000VZX41Z6

New Capital Emerging Markets Future Leaders Fund CHF O Acc
IE0005USP2B5
* 1.68%
31.12.2023
1.50% 1.70% 6
New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc
IE000OJ25N73
* 1.01%
31.12.2023
0.85% 1.15% 6
New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc
IE000AOSVBG2
* 1.66%
31.12.2023
1.50% 1.70% 6
New Capital Emerging Markets Future Leaders Fund EUR I Acc
IE000FZF8KK7

New Capital Emerging Markets Future Leaders Fund EUR O Acc
IE0006RTUBQ1
* 1.68%
31.12.2023
1.50% 1.70% 6
New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc
IE000NHDF4Z3
* 1.01%
31.12.2023
0.85% 1.15% 6
New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc
IE000P31IYC2
* 1.66%
31.12.2023
1.50% 1.70% 6
New Capital Emerging Markets Future Leaders Fund EUR Unhedged X Inc
IE000F747507

/ 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)