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 Euro Value Credit Fund EUR O Inc
IE00BF2B2X22
0.0098%
30.06.2023
0.80% 4
New Capital Euro Value Credit Fund EUR X Acc
IE00BF2B3288
0.1598%
30.06.2021
0.00% 4
New Capital Euro Value Credit Fund GBP Inc
IE00BF2B3734
0.007%
30.06.2023
0.50% 4
New Capital Euro Value Credit Fund USD I Acc
IE00BF2B3627
0.007%
30.06.2023
0.50% 4
New Capital Euro Value Credit Fund USD I Inc
IE0002G0H7Z7
0.0075%
30.06.2023
0.60% 4
New Capital Euro Value Credit Fund USD O Inc (M)
IE000IS82526
* 1.15%
31.12.2024
1.00% 4
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
* 1.20%
31.12.2024
1.00%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
* 1.20%
31.12.2024
1.00%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
* 0.70%
31.12.2024
0.50%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
* 0.70%
31.12.2024
0.50%
/ 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)