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

8 Funds
73 Unit/Shares
571 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
* 1.20%
31.12.2023
1.00% 1.20%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
* 1.20%
31.12.2023
1.00% 1.70%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
* 0.70%
31.12.2023
0.50% 0.70%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
* 0.70%
31.12.2023
0.50% 0.70%
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
* 1.70%
31.12.2023
0.50% 1.70%
New Capital Fixed Maturity Bond Fund 2027 USD N Inc.
IE000YF87XO9
* 1.70%
31.12.2023
0.50% 1.70%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
* 1.10%
31.12.2023
0.90% 1.10%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
* 1.10%
31.12.2023
0.90% 1.10%
New Capital Global Convertible Bond Fund CHF I Acc
IE00BL0KXT67
0.8257%
30.06.2021
0.65% 0.80% 5
New Capital Global Convertible Bond Fund CHF O Acc
IE00BL0KXV89
1.4242%
30.06.2021
1.25% 1.40%
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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)