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 FUND LUX - Swiss Franc Bonds Fund M CAP
LU1066143006
0.58%
31.03.2021
0.25% 0.78% 3
New Capital Global Alpha Fund CHF X Acc
IE00BD6P7J77
Q
0.0045%
30.06.2023
0.00% 0.46% 4
New Capital Global Alpha Fund EUR X Acc
IE00BD6P7F30
Q
0.0044%
30.06.2023
0.00% 0.46% 4
New Capital Global Alpha Fund EUR X Inc
IE00BYWMX791
Q
0.0045%
30.06.2023
0.00% 0.46% 4
New Capital Global Alpha Fund GBP Acc
IE00BD6P7318
0.0118%
30.06.2023
0.75% 1.20% 4
New Capital Global Alpha Fund GBP X Acc
IE00BD6P7649
Q
0.0043%
30.06.2023
0.00% 0.45% 4
New Capital Global Alpha Fund GBP X Inc
IE00BYWMX577
Q
0.0043%
30.06.2023
0.00% 0.45% 4
New Capital Global Alpha Fund USD I Acc
IE00BD6P7862
0.0114%
30.06.2023
0.70% 1.16% 3
New Capital Global Alpha Fund USD O Inc
IE00BD6P7755
0.0169%
30.06.2023
1.25% 1.71% 4
New Capital Global Alpha Fund USD X Acc
IE00BD6P7B91
Q
0.0045%
30.06.2023
0.00% 0.46% 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)