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

31 Funds
300 Unit/Shares
2,328 Documents
23 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Fixed Maturity Bond Fund 2026 USD N Inc
IE000NLVD9S1
0.0165%
30.06.2023
0.50% 1.70%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
0.0105%
30.06.2023
0.90% 1.10%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
0.0105%
30.06.2023
0.90% 1.10%
New Capital Fixed Maturity Bond Fund 2028 USD A Acc
IE000IFPZKF3
* 1.20%
31.12.2024
1.00% 1.20%
New Capital Fixed Maturity Bond Fund 2028 USD A Inc
IE000PU5HU16
* 1.20%
31.12.2024
1.00% 1.20%
New Capital Fixed Maturity Bond Fund 2028 USD I Acc
IE000KB9DB51
Q
* 0.70%
31.12.2024
0.50% 0.70%
New Capital Fixed Maturity Bond Fund 2028 USD I Inc
IE000OR3NBA6
Q
* 0.70%
31.12.2024
0.50% 0.70%
New Capital Fixed Maturity Bond Fund 2028 USD N Acc
IE00079DLZG9
* 1.70%
31.12.2024
0.50% 1.70%
New Capital Fixed Maturity Bond Fund 2028 USD N Inc
IE000Z4TTED6
* 1.70%
31.12.2024
0.50% 1.70%
New Capital Fixed Maturity Bond Fund 2028 USD O Acc
IE00013EGXT4
* 1.10%
31.12.2024
0.90% 1.10%
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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)