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 Global High Yield Bond Fund CHF Hedged O Acc
IE0001Z9H8L8
0.0133%
30.06.2023
1.20% 1.45% 4
New Capital Global High Yield Bond Fund CHF Hedged O Inc
IE000L7HHIF1
0.0133%
30.06.2023
1.20% 1.45% 4
New Capital Global High Yield Bond Fund EUR Hedged I Acc
IE0004EEV7C1
Q
0.0073%
30.06.2023
0.60% 0.85% 4
New Capital Global High Yield Bond Fund EUR Hedged I Inc
IE000GSI8H55
Q
0.0072%
30.06.2023
0.60% 0.85% 4
New Capital Global High Yield Bond Fund EUR Hedged MC INC
IE000UOCC8S5
0.0063%
30.06.2023
0.50% 0.75% 4
New Capital Global High Yield Bond Fund EUR Hedged O Acc
IE000NZG9CM7
0.0133%
30.06.2023
1.20% 1.45% 4
New Capital Global High Yield Bond Fund EUR Hedged O Inc
IE000OTV7A41
0.0134%
30.06.2023
1.20% 1.45% 4
New Capital Global High Yield Bond Fund EUR Hedged X Acc
IE000RT6T7T1
0.0012%
30.06.2023
0.00% 0.25% 4
New Capital Global High Yield Bond Fund GBP Hedged Acc
IE000XEP6VI3
0.0073%
30.06.2023
0.60% 0.85% 4
New Capital Global High Yield Bond Fund GBP Hedged Inc
IE000N13QH10
0.0074%
30.06.2023
0.60% 0.85% 4
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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)