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 Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
* 1.70%
31.12.2024
0.50% 1.70%
New Capital Fixed Maturity Bond Fund 2027 USD N Inc.
IE000YF87XO9
* 1.71%
31.12.2024
0.50% 1.70%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
* 1.10%
31.12.2024
0.90% 1.10%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
* 1.10%
31.12.2024
0.90% 1.10%
New Capital Fixed Maturity Bond Fund 2029 USD A Acc
IE000L3TI2C5
* 1.20%
31.12.2024
1.00% 1.20%
New Capital Fixed Maturity Bond Fund 2029 USD A Inc
IE000UV42UQ0
* 1.20%
31.12.2024
1.00% 1.20%
New Capital Fixed Maturity Bond Fund 2029 USD I Acc
IE000V5ZTSE2
Q
* 0.70%
31.12.2024
0.50% 0.70%
New Capital Fixed Maturity Bond Fund 2029 USD I Inc
IE0007OSIAZ6
Q
* 0.70%
31.12.2024
0.50% 0.70%
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc
IE000CMNVC54
Q
* 0.60%
31.12.2024
0.40% 0.60%
New Capital Fixed Maturity Bond Fund 2029 USD N Acc
IE000452KWD0
* 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)