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 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%
New Capital Fixed Maturity Bond Fund 2028 USD O Inc
IE000HQRI3A6
* 1.10%
31.12.2024
0.90% 1.10%
New Capital Fixed Maturity Bond Fund 2030 USD A Acc
IE0002H4P333

New Capital Fixed Maturity Bond Fund 2030 USD A Inc
IE000OIL97F6

New Capital Fixed Maturity Bond Fund 2030 USD I Acc
IE0000S7K1N3

New Capital Fixed Maturity Bond Fund 2030 USD I Inc
IE000D9R0JI9

New Capital Fixed Maturity Bond Fund 2030 USD I2 Acc
IE0008LPQKH6

New Capital Fixed Maturity Bond Fund 2030 USD I2 Inc
IE000JHWLAP3

New Capital Fixed Maturity Bond Fund 2030 USD N Acc
IE000T4RAZI2

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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)