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 2029 USD N Inc
IE00053LM425
* 1.70%
31.12.2024
0.50% 1.70%
New Capital Fixed Maturity Bond Fund 2029 USD O Inc
IE000XZMO7J4
* 1.10%
31.12.2024
0.90% 1.10%
New Capital Global Convertible Bond Fund CHF I Acc
IE00BL0KXT67
0.0084%
30.06.2023
0.65% 0.86% 5
New Capital Global Convertible Bond Fund CHF O Acc
IE00BL0KXV89
0.0144%
30.06.2023
1.25% 1.46%
New Capital Global Convertible Bond Fund EUR I Acc
IE00BK9WPL23
0.0085%
30.06.2023
0.65% 0.86% 5
New Capital Global Convertible Bond Fund EUR O Acc
IE00BK9WPM30
0.0144%
30.06.2023
1.25% 1.46% 5
New Capital Global Convertible Bond Fund GBP Acc
IE00BK9WQ089
0.0084%
30.06.2023
0.65% 0.86% 5
New Capital Global Convertible Bond Fund GBP Inc
IE00BL0KY045
0.0084%
30.06.2023
0.65% 0.86%
New Capital Global Convertible Bond Fund USD A Acc
IE00BL0KXP20
0.0177%
30.06.2023
1.60% 1.79%
New Capital Global Convertible Bond Fund USD I Acc
IE00BK9WPH86
0.0083%
30.06.2023
0.65% 0.84% 5
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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)