EFG Asset Management (UK) Limited

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

16 Funds
163 Unit/Shares
1,280 Documents
3 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Athens College I Acc
LU2823998906

EUR Shield I Acc Hedged (CHF)
LU2478300739
0.0037%
30.06.2023
0.25% 0.50% 3
EUR Shield I EUR Cap
LU2478302784
0.0037%
30.06.2023
0.25% 0.50% 2
EUR Shield I EUR Inc
LU2632981952

0.25% 0.50% 2
EUR Shield O Acc Hedged (CHF)
LU2478301034
0.0081%
30.06.2023
EUR Shield O EUR Cap
LU2478166403
0.0077%
30.06.2023
0.60% 0.90% 2
EUR Shield X EUR
LU2812479306

0.02% 0.25% 2
EUR Shield Xr EUR Acc
LU2812479215

0.02% 0.25% 2
Global Balanced Fund USD AUD Hedged X Acc
LU2913952367

Global Balanced Fund USD I Acc
LU2593998748
* 1.61%
30.06.2025
0.75% 1.24% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)