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
3,189 Documents
21 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Emerging Markets Future Leaders Fund USD O Acc
IE000Q076177
* 1.66%
31.12.2023
1.50% 1.83% 6
New Capital Emerging Markets Future Leaders Fund USD O Inc
IE000NS5KQ24

New Capital Emerging Markets Future Leaders Fund USD X Acc
IE0007UKAZZ4
* 0.16%
31.12.2023
0.00% 0.33% 6
New Capital Emerging Markets Future Leaders Fund USD X Inc
IE000PYTJ4Q7
* 0.16%
31.12.2023
0.00% 0.33% 6
New Capital Euro Value Credit Fund CHF I Acc
IE00BF2B3510
0.692%
30.06.2021
0.50% 0.62% 4
New Capital Euro Value Credit Fund CHF O Acc
IE00BF2B3403
0.9885%
30.06.2021
0.80% 0.97% 4
New Capital Euro Value Credit Fund EUR I Acc
IE00BF2B2Y39
0.6586%
30.06.2021
0.50% 0.62% 4
New Capital Euro Value Credit Fund EUR I Inc
IE00BF2B2Z46
0.7325%
30.06.2021
0.50% 0.62% 4
New Capital Euro Value Credit Fund EUR O Acc
IE00BF2B2W15
0.9582%
30.06.2021
0.80% 0.97% 4
New Capital Euro Value Credit Fund EUR O Inc
IE00BF2B2X22
0.9576%
30.06.2021
0.80% 0.97% 4
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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)