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 Fixed Maturity Bond Fund 2029 USD O Inc
IE000XZMO7J4
* 1.10%
31.12.2024
0.90% 1.10%
New Capital Fund Lux - Athens College I Acc
LU2823998906

New Capital Fund Lux - EUR Shield A CHF Cap
LU2478301034
0.0081%
30.06.2023
New Capital Fund Lux - EUR Shield A EUR Cap
LU2478166403
0.0077%
30.06.2023
0.60% 0.90% 2
New Capital Fund Lux - EUR Shield I EUR Inc
LU2632981952

0.25% 0.50% 2
New Capital Fund Lux - EUR Shield M CHF Cap
LU2478300739
0.0037%
30.06.2023
0.25% 0.50% 3
New Capital Fund Lux - EUR Shield M EUR Cap
LU2478302784
0.0037%
30.06.2023
0.25% 0.50% 2
New Capital Fund Lux - EUR Shield X EUR
LU2812479306

0.02% 0.25% 2
New Capital Fund Lux - EUR Shield Xr EUR Acc
LU2812479215

0.02% 0.25% 2
New Capital Fund Lux - Global Balanced Fund USD AUD Hedged X Acc
LU2913952367

/ 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)