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 GBP Hedged MC INC
IE000RHOEBV4
0.0063%
30.06.2023
0.50% 0.75% 4
New Capital Global High Yield Bond Fund USD I Acc
IE0004EANVY1
Q
0.0071%
30.06.2023
0.60% 0.83% 4
New Capital Global High Yield Bond Fund USD I Inc
IE00025X1OQ8
Q
0.0072%
30.06.2023
0.60% 0.83% 4
New Capital Global High Yield Bond Fund USD MC Acc
IE000UM0UDE2
0.0062%
30.06.2023
0.50% 0.73% 4
New Capital Global High Yield Bond Fund USD MC Inc
IE000AEQS6H4
0.0061%
30.06.2023
0.50% 0.73% 4
New Capital Global High Yield Bond Fund USD O Acc
IE0001LM02G3
0.0132%
30.06.2023
1.20% 1.43% 4
New Capital Global High Yield Bond Fund USD O Inc
IE000TBGLB50
0.0132%
30.06.2023
1.20% 1.43% 4
New Capital Global High Yield Bond Fund USD O Inc (M)
IE000KHMKDC6
0.0132%
30.06.2023
1.20% 1.43% 4
New Capital Global Value Credit Fund CHF Hedged I Acc
IE00BF2B3510
0.0068%
30.06.2023
0.50% 0.66% 3
New Capital Global Value Credit Fund CHF Hedged O Acc
IE00BF2B3403
0.0098%
30.06.2023
0.80% 1.01% 3
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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)