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
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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%
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 Hedged I Acc
IE00BL0KXT67
0.0083%
30.06.2023
0.65% 0.86% 4
New Capital Global Convertible Bond Fund CHF Hedged O Acc
IE00BL0KXV89
0.0143%
30.06.2023
1.25% 1.46% 4
New Capital Global Convertible Bond Fund EUR Hedged I Acc
IE00BK9WPL23
0.0083%
30.06.2023
0.65% 0.86% 4
New Capital Global Convertible Bond Fund EUR Hedged O Acc
IE00BK9WPM30
0.0143%
30.06.2023
1.25% 1.46% 4
New Capital Global Convertible Bond Fund GBP Hedged Acc
IE00BK9WQ089
0.0082%
30.06.2023
0.65% 0.86% 4
New Capital Global Convertible Bond Fund GBP Hedged Acc X
IE00BJK0BJ87
0.0019%
31.12.2021
0.00% 0.21%
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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)