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

10 Funds
84 Unit/Shares
660 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Climate Transition Equity Fund USD I Acc.
IE000UPLMN26
Q
* 1.00%
31.12.2024
0.75% 1.00% 6
New Capital Climate Transition Equity Fund USD O Acc.
IE0002Y1OOU7
Q
* 1.56%
31.12.2024
1.30% 1.55% 6
New Capital Climate Transition Equity Fund USD O Inc
IE000TXOK2S6
* 1.56%
31.12.2024
1.30% 1.55% 6
New Capital Climate Transition Equity Fund USD X Acc.
IE000OFG3NV1
Q
* 0.25%
31.12.2024
0.00% 0.25% 6
New Capital Climate Transition Equity Fund USD X Acc.
IE000TA4WF86
Q
* 1.55%
31.12.2024
1.30% 1.55% 6
New Capital Euro Value Credit Fund CHF I Acc
IE00BF2B3510
0.007%
30.06.2023
0.50% 0.66% 4
New Capital Euro Value Credit Fund CHF O Acc
IE00BF2B3403
0.01%
30.06.2023
0.80% 1.01% 4
New Capital Euro Value Credit Fund EUR I Acc
IE00BF2B2Y39
0.0068%
30.06.2023
0.50% 0.65% 4
New Capital Euro Value Credit Fund EUR I Inc
IE00BF2B2Z46
0.0068%
30.06.2023
0.50% 0.65% 4
New Capital Euro Value Credit Fund EUR O Acc
IE00BF2B2W15
0.0098%
30.06.2023
0.80% 1.00% 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)