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 FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - X Inc
LU2593999472

0.02% 0.52% 4
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD A CAP
LU2076253967
0.0262%
30.06.2023
1.25% 2.50% 4
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD M CAP
LU2076254262
0.0202%
30.06.2023
0.75% 1.97% 4
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X CAP
LU2081628534
0.0118%
30.06.2023
0.02% 1.25% 4
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X EUR Hedged
LU2081628708
0.0122%
30.06.2023
0.02% 1.28% 4
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X INC
LU2094499949
0.0117%
30.06.2023
0.02% 1.24% 4
NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP
LU0394160005
0.0191%
30.06.2023
1.30% 1.86% 3
NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED)
LU1783221507
0.0195%
30.06.2023
1.30% 1.90% 3
NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap
LU2022036391
Q
0.0134%
30.06.2023
0.90% 1.39% 3
NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund A CAP
LU0148516585
0.0101%
30.06.2023
0.55% 1.12% 3
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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)