Frankfurt - Delayed Quote EUR

New Capital Euro Value Cr EUR Ord Acc (0P0001DK9A.F)

93.03 -0.21 (-0.23%)
At close: April 25 at 10:00 PM GMT+2

Fund Summary

New Capital Euro Value Cr EUR Ord Acc

United Kingdom
116 Park Street
+44 20 7491 9111

Fund Overview

Category --
Fund Family EFG Asset Management (UK) Ltd
Net Assets --
YTD Return 0.65%
Yield 0.00%
Morningstar Rating
Inception Date Nov 12, 2021

Fund Operations

Fees & Expenses

Expense 0P0001DK9A.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Roberto manages New Capital Euro Value Credit Fund, New Capital Global Dynamic Bonds and New Capital Global Fixed Maturity Bond Fund EUR 2024. He joined EFGAM in March 2017 as part of EFG International’s acquisition of BSI, having joined BSI in March 2013. Roberto began his career in 2000 with the Fixed Income Team at Ersel AM, where he took over the responsibility of the European government and corporate bonds funds, and co-managed two total return funds covering high yield securities and emerging market bonds. Roberto holds a Degree in Economics from the University of Torino, Italy, and an Executive MBA from IMD in Lausanne, Switzerland.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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