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

15 Funds
160 Unit/Shares
1,260 Documents
3 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital USD Shield Fund USD A2 Acc
IE000YYKYJY8

New Capital USD Shield Fund USD A2 Inc
IE000GLV3WQ5

New Capital USD Shield Fund USD I Acc.
IE000522VCJ6
Q
* 0.50%
31.12.2024
0.30% 0.44% 2
New Capital USD Shield Fund USD I Inc.
IE000JN0N8J2
Q
* 0.50%
31.12.2024
0.30% 0.44% 2
New Capital USD Shield Fund USD N Acc.
IE00067W7QU2
* 1.80%
31.12.2024
1.10% 1.74% 2
New Capital USD Shield Fund USD N Inc.
IE000YCUZ209

1.10% 1.74% 2
New Capital USD Shield Fund USD O Acc.
IE0000FCQ5X3
Q
* 0.95%
31.12.2024
0.75% 0.89% 2
New Capital USD Shield Fund USD O Inc.
IE000CEGCW86
* 0.95%
31.12.2024
0.75% 0.89% 2
New Capital USD Shield Fund USD X Acc.
IE000JBL3K00
Q

0.14% 2
New Capital USD Shield Fund USD X Inc
IE000PPSX2E1
Q

0.14% 2
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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)