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
New Capital Climate Transition Equity Fund EUR Hedged O Acc
IE000TA4WF86
Q
* 1.55%
31.12.2024
1.30% 1.55% 6
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
0.0073%
30.06.2023
1.30% 1.55% 6
New Capital Climate Transition Equity Fund USD X Acc.
IE000OFG3NV1
Q
0.0012%
30.06.2023
0.00% 0.25% 6
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
* 1.20%
31.12.2024
1.00% 1.20%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
* 1.20%
31.12.2024
1.00% 1.20%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
* 0.70%
31.12.2024
0.50% 0.70%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
* 0.70%
31.12.2024
0.50% 0.70%
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
* 1.70%
31.12.2024
0.50% 1.70%
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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)