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

30 Funds
298 Unit/Shares
2,314 Documents
16 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Fixed Maturity Bond Fund 2028 USD O Inc
IE000HQRI3A6
* 1.10%
31.12.2024
0.90% 1.10%
NEW CAPITAL FUND LUX - EUR Shield A CHF Cap
LU2478301034
0.0081%
30.06.2023
NEW CAPITAL FUND LUX - EUR Shield A EUR Cap
LU2478166403
0.0077%
30.06.2023
0.60% 0.90% 2
NEW CAPITAL FUND LUX - EUR Shield I EUR Inc
LU2632981952

0.25% 0.50% 2
NEW CAPITAL FUND LUX - EUR Shield M CHF Cap
LU2478300739

0.25% 0.50% 3
NEW CAPITAL FUND LUX - EUR Shield M EUR Cap
LU2478302784
0.0037%
30.06.2023
0.25% 0.50% 2
NEW CAPITAL FUND LUX - EUR Shield X EUR
LU2812479306

0.02% 0.25% 2
NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - I Acc
LU2593998748

1.00% 1.48% 4
NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - X Acc
LU2593999043

0.02% 0.51% 4
NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - X Acc (EUR hedged)
LU2853451628

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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)