Mutual Funds

EFG AM (IE)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
NEW CAPITAL JAPAN EQUITY "I" (USDHDG) ACC 00BF4J0P2 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL JAPAN EQUITY "O" (USDHDG) ACC 00BF4J0N0 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL JAPAN EQUITY "O" (EURHDG) ACC 00BF4J0S5 USD 1,000 USD 10,000 Stock N/A O No
NEW CAPITAL JAPAN EQUITY "O" (CHFHDG) ACC 00BF4J1B5 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US FUTURE LEADERS "O" (USD) ACC 00BF2SJ54 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US FUTURE LEADERS "O" (EURHDG) ACC 00BF2SJC1 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US FUTURE LEADERS "O" (CHFHDG) ACC 00BF2SJF4 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US FUTURE LEADERS (GBP) ACC 00BF2SJB0 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL US FUTURE LEADERS "I" (USD) ACC 00BF2SJ65 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL US FUTURE LEADERS "SD" (USD) ACC 00BF2SJ76 USD 1,000,000 USD 30,000,000 Stock N/A SD Yes
NEW CAPITAL WEALTHY NATIONS BOND "O" (SGDHDG) INC 00B4X3Y34 USD 13,250 USD 13,250 Bond N/A O No
NEW CAPITAL JAPAN EQUITY "I" (JPY) ACC 00BF4J0K7 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL JAPAN EQUITY "I" (EURHDG) ACC 00BF4J0T6 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL JAPAN EQUITY "I" (CHFHDG) ACC 00BF4J0V8 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL JAPAN EQUITY "O" (JPY) ACC 00BF4J193 USD 1,000,000 USD 1,000,000 Stock N/A O No
NEW CAPITAL CHINA EQUITY (GBPHDG) INC 00BDGNWP2 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL EURO VALUE CREDIT "I" (CHFHDG) ACC 00BF2B351 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL CHINA EQUITY "O" (HKDHDG) ACC 00B84P7T4 USD 100,000 USD 100,000 Stock N/A O No
NEW CAPITAL WEALTHY NATIONS BOND "I" (SGDHDG) INC 00B4NVFJ1 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL PRUDENT MULTI-ASSET FUND "O" (USDHDG) INC 00BD6P775 USD 10,000 USD 10,000 Balanced N/A O No
NEW CAPITAL GLOBAL EQUITY CONVICTION (GBPHDG) ACC 00BWGC5T7 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (EURHDG) ACC 00BWGC5V9 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL STRATEGIC PORTFOLIO FUND "O" (CHFHDG)ACC 00BTJRLZ6 USD 10,000 USD 10,000 Balanced N/A O No
NEW CAPITAL STRATEGIC PORTFOLIO FUND "O" (EURHDG)ACC 00BTJRLX4 USD 10,000 USD 10,000 Balanced N/A O No
NEW CAPITAL STRATEGIC PORTFOLIO FUND (GBPHDG) ACC 00BTJRLV2 USD 10,000 USD 10,000 Balanced N/A SIN Yes
NEW CAPITAL STRATEGIC PORTFOLIO FUND "O" (USD) ACC 00BTJRKF9 USD 10,000 USD 10,000 Balanced N/A O No
NEW CAPITAL GLOBAL CONVERTIBLE BOND "A" (USD) ACC 00BL0KXP2 USD 1,000 USD 1,000 Bond N/A A No
NEW CAPITAL STRATEGIC PORTFOLIO FUND "I" (USD)ACC 00BTJRKG0 USD 3,000 USD 3,000 Balanced N/A I Yes
NEW CAPITAL STRATEGIC PORTFOLIO FUND (GBPHDG)INC 00BTJRLW3 USD 10,000 USD 10,000 Balanced N/A SIN Yes
NEW CAPITAL GLOBAL EQUITY CONVICTION "I" (USD) ACC 00BWGC5R5 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (USD) ACC 00BWGC5Q4 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL ALL WEATHER (GBPHDG) ACC 00BD6P7P3 USD 10,000 USD 10,000 Alternatives N/A SIN Yes
NEW CAPITAL ALL WEATHER "I" (CHFHDG) ACC 00BD6P7W0 USD 3,000 USD 3,000 Alternatives N/A I Yes
NEW CAPITAL ALL WEATHER "O" (EUR) INC 00BD6P7R5 USD 10,000 USD 10,000 N/A N/A O No
NEW CAPITAL ALL WEATHER "O" (USDHDG) INC 00BD6P7K8 USD 10,000 USD 10,000 Alternatives N/A O No
NEW CAPITAL CHINA EQUITY "I" (EURHDG) ACC 00BDGNWM9 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (CHFHDG) INC 00BWSW506 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "I" (CHFHDG) ACC 00BWSW517 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL PRUDENT MULTI-ASSET FUND "O" (EURHDG) ACC 00BD6P7C0 USD 10,000 USD 1,000 Balanced N/A O No
NEW CAPITAL PRUDENT MULTI-ASSET FUND "I" (EURHDG) ACC 00BD6P7D1 USD 3,000 USD 3,000 Balanced N/A I Yes
NEW CAPITAL PRUDENT MULTI-ASSET FUND "I" (USDHDG) ACC 00BD6P786 USD 3,000 USD 3,000 Balanced N/A I Yes
NEW CAPITAL PRUDENT MULTI-ASSET FUND "I" (USDHDG) INC 00BD6P797 USD 3,000 USD 3,000 Balanced N/A I Yes
NEW CAPITAL PRUDENT MULTI-ASSET FUND "O" (CHFHDG) ACC 00BD6P7G4 USD 10,000 USD 10,000 Balanced N/A O No
NEW CAPITAL PRUDENT MULTI-ASSET FUND "I" (CHFHDG) ACC 00BD6P7H5 USD 3,000 USD 3,000 Balanced N/A I Yes
NEW CAPITAL GLOBAL EQUITY CONVICTION "I" (EURHDG) ACC 00BWGC5W0 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL GLOBAL VALUE CREDIT "I" (CHFHDG) ACC 00BDGNW74 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL GLOBAL VALUE CREDIT "O" (USD) INC 00BTJRM75 USD 5,000 USD 5,000 Bond N/A O No
NEW CAPITAL GLOBAL VALUE CREDIT "O" (EURHDG) INC 00BTJRM64 USD 5,000 USD 5,000 Bond N/A O No
NEW CAPITAL STRATEGIC PORTFOLIO FUND "I" (EURHDG) ACC 00BTJRLY5 USD 3,000 USD 3,000 Balanced N/A I Yes
NEW CAPITAL STRATEGIC PORTFOLIO FUND "I" (CHFHDG) ACC 00BTJRM08 USD 3,000 USD 3,000 Balanced N/A I Yes
NEW CAPITAL SWISS SELECT EQUITY "O" (EURHDG) ACC 00BJFL7W1 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US SMALL CAP GROWTH "O" (USDHEDGED) ACC 00BJFL7R6 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL SWISS SELECT EQUITY "I" (EURHDG) ACC 00BJFL7X2 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL SWISS SELECT EQUITY "I" (USDHDG) ACC 00BJFL7S7 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL US GROWTH "I" (EURHDG) ACC 00BDGNWG3 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL US SMALL CAP GROWTH "O" (EURHDG) ACC 00BYX8VR2 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (USDHDG) INC 00B52Q4X1 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "I" (USDHDG) ACC 00BWSW4X2 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL DYNAMIC EUROPEAN EQUITY (GBPHDG) ACC 00BWSW4Y3 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "I" (EUR) ACC 00BWSW4Z4 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "I" (NOKHDG) INC 00B5VFLK5 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL US SMALL CAP GROWTH "O" (USDHDG) ACC 00BYX8VL6 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US SMALL CAP GROWTH "O" (CHFHDG) ACC 00BYX8VV6 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US SMALL CAP GROWTH "I" (EURHDG) ACC 00BYX8VS3 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL US SMALL CAP GROWTH "I" (CHFHDG) ACC 00BYX8VW7 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL EURO VALUE CREDIT "I" (USDHDG) ACC 00BF2B362 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL EURO VALUE CREDIT "I" (EUR) ACC 00BF2B2Y3 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL PRUDENT MULTI-ASSET FUND "O" (USDHDG) ACC 00BD6P753 USD 10,000 USD 10,000 Balanced N/A O No
NEW CAPITAL EURO VALUE CREDIT "O" (EUR) ACC 00BF2B2W1 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL EURO VALUE CREDIT "O" (EUR) INC 00BF2B2X2 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL EURO VALUE CREDIT "O" (CHFHDG) ACC 00BF2B340 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL CHINA EQUITY "O" (EURHDG) ACC 00B8BNR91 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL CHINA EQUITY (GBPHDG) ACC 00B4M8JG8 USD 10,000 USD 10,000 Stock N/A SIN No
NEW CAPITAL CHINA EQUITY "I" (USD) ACC 00B8BP6F6 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL CHINA EQUITY "O" (USD) ACC 00B7TWVK2 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL CHINA EQUITY "O" (USDHDG) ACC 00B8C3BZ4 USD 70,000 USD 70,000 Stock N/A O No
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (EUR) IN C 00B4KNLX6 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL DYNAMIC EUROPEAN EQUITY (GBPHDG) INC 00B5305J5 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (USDHDG) ACC 00BG6MV53 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL SWISS SELECT EQUITY "I" (CHF) ACC 00BJFL7Z4 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL SWISS SELECT EQUITY "O" (CHF) ACC 00BJFL7Y3 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL GLOBAL VALUE CREDIT "O" (CHFHDG) ACC 00B3LZ4T1 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL GLOBAL VALUE CREDIT "I" (EURHDG) ACC 00BD61007 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL GLOBAL VALUE CREDIT "O" (EURHDG) ACC 003311657 USD 5,000 USD 5,000 Bond N/A O No
NEW CAPITAL GLOBAL VALUE CREDIT "O" (GBPHDG) ACC 003311668 USD 3,000 USD 3,000 Bond N/A O Yes
NEW CAPITAL GLOBAL VALUE CREDIT "I" (USD) ACC 00B73XVR8 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL GLOBAL VALUE CREDIT "O" (USD) ACC 003311646 USD 5,000 USD 5,000 Bond N/A O No
NEW CAPITAL GLOBAL VALUE CREDIT "O" (USDHDG) ACC 00B653FK0 USD 70,000 USD 70,000 Bond N/A O No
NEW CAPITAL US GROWTH "O" (CHFHDG) ACC 00B67QFN0 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US GROWTH "O" (EURHDG) ACC 00B3M4GP7 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US GROWTH "I" (USD) ACC 00B55BL21 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL US GROWTH "O" (USD) ACC 00B3PHBL4 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL WEALTHY NATIONS BOND "I" (CHFHDG) INC 00B3LNJP6 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "O" (CHFHDG) IN C 00B4NJWB6 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL WEALTHY NATIONS BOND "I" (EURHDG) ACC 00B9KL146 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "O" (EURHDG) ACC 00B9C7ZM8 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL WEALTHY NATIONS BOND "O" (EURHDG) INC 00B6VW8H9 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL WEALTHY NATIONS BOND "O" (GBPHDG) INC 00B40Z9H2 USD 10,000 USD 10,000 Bond N/A O Yes
NEW CAPITAL WEALTHY NATIONS BOND "I" (USD) ACC 00B87MFH6 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) ACC 00B8HR5X7 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL WEALTHY NATIONS BOND "O" (CNYHDG) INC 00B3Q2527 USD 70,000 USD 70,000 Bond N/A O No
NEW CAPITAL US SMALL CAP GROWTH "I" (USD) ACC 00BYX8VM7 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (USD) ACC 00BK9WPZ6 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL WEALTHY NATIONS BOND "S" (GBPHDG) INC 00BYYNG15 USD 16,000,000 USD 16,000,000 Bond N/A S Yes
NEW CAPITAL WEALTHY NATIONS BOND "I" (GBPHDG) ACC 00BYYNG26 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "S" (USD) INC 00BYYNG37 USD 20,000,000 USD 20,000,000 Bond N/A S Yes
NEW CAPITAL WEALTHY NATIONS BOND "S" (USD) ACC 00BYYNG48 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "S" (EURHDG) INC 00BYYNG59 USD 20,000,000 USD 20,000,000 Bond N/A S Yes
NEW CAPITAL WEALTHY NATIONS BOND "S" (EURHDG) ACC 00BYYNG60 USD 20,000,000 USD 20,000,000 Bond N/A S Yes
NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (EURHDG) ACC 00BK9WPM3 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (CHFHDG) ACC 00BL0KXV8 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL US FUTURE LEADERS (GBPHDG) ACC 00BF2SJ98 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL US SMALL CAP GROWTH (GBP) ACC 00BYX8VY9 USD 1,000,000 USD 1,000,000 Stock N/A SIN Yes
NEW CAPITAL US GROWTH "O" (HKDHDG) ACC 00BDGSPV4 USD 50,000 USD 50,000 Stock N/A O No
NEW CAPITAL GLOBAL VALUE CREDIT "O" (CADHDG) ACC 00B617PT5 USD 5,000 USD 5,000 Bond N/A O No
NEW CAPITAL CHINA EQUITY "O" (SGDHDG) ACC 00B7YC5D8 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL ALL WEATHER "I" (USDHDG) INC 00BD6P7L9 USD 3,000 USD 3,000 Alternatives N/A I Yes
NEW CAPITAL ALL WEATHER "I" (EUR) INC 00BD6P7S6 USD 3,000 USD 3,000 Alternatives N/A I Yes
NEW CAPITAL STRATEGIC PORTFOLIO FUND "O" (SGDHDG) ACC 00BTJRM31 USD 10,000 USD 10,000 Balanced N/A O No
NEW CAPITAL ASIA FUTURE LEADERS "I" (USD) ACC 00BGSXT61 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL ASIA FUTURE LEADERS "O" (USD) ACC 00BGSXT50 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL ALL WEATHER "O" (CHFHDG) ACC 00BD6P7V9 USD 10,000 USD 10,000 N/A N/A O No
NEW CAPITAL ASIA FUTURE LEADERS "O" (CHFHDG) ACC 00BGDW457 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL ASIA FUTURE LEADERS "O" (EURHDG) ACC 00BGDW048 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (CHFHDG ) ACC 00BWGC5X1 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL GLOBAL VALUE CREDIT "O" (GBPHDG) INC 00B3LM8Q7 USD 5,000 USD 5,000 Bond N/A O Yes
NEW CAPITAL ASIA FUTURE LEADERS "SD" (USD) ACC 00BGSXT72 USD 1,000,000 USD 1,000,000 Stock N/A SD Yes
NEW CAPITAL WEALTHY NATIONS BOND "I" (USD) INC 00B410WP5 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "I" (EURHDG) INC 00B41M165 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "I" (GBPHDG) INC 00B41M1D2 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "I" (USD/CNH)HDG INC 00B4Z3238 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) INC 00B6VQXN2 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "N" (USD) ACC 00BKDK1L4 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL ASIA FUTURE LEADERS (GBPHDG) ACC 00BGDW026 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL EUROPE FUTURE LEADERS "I" (EUR) ACC 00BK5H0Q1 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL EUROPE FUTURE LEADERS "O" (EUR) ACC 00BK5H0R2 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL EUROPE FUTURE LEADERS "SD" (EUR) ACC 00BK5H0P0 USD 30,000,000 USD 30,000,000 Stock N/A SD Yes
NEW CAPITAL EUROPE FUTURE LEADERS "A" (USDHDG) ACC 00BK5H124 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL EUROPE FUTURE LEADERS "N" (USDHDG) ACC 00BK5H135 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL DYNAMIC UK EQUITY FUND "A" (USDHDG) ACC 00BJYJDX9 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL GLOBAL EQUITY CONVICTION "A" (USD) ACC 00BJYJDL7 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL GLOBAL EQUITY CONVICTION "N" (USD) ACC 00BJYJDM8 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL GLOBAL VALUE CREDIT "A" (USD) ACC 00BJYJDN9 USD 1,000 USD 1,000 Bond N/A A No
NEW CAPITAL GLOBAL VALUE CREDIT "A" (USD) INC 00BJYJDP1 USD 1,000 USD 1,000 Bond N/A A No
NEW CAPITAL GLOBAL VALUE CREDIT "N" (USD) ACC 00BJYJDQ2 USD 1,000 USD 1,000 Bond N/A N No
NEW CAPITAL GLOBAL VALUE CREDIT "N" (USD) INC 00BJYJDR3 USD 1,000 USD 1,000 Bond N/A N No
NEW CAPITAL STRATEGIC PORTFOLIO FUND "A" (USD) ACC 00BJYJDY0 USD 1,000 USD 1,000 Balanced N/A A No
NEW CAPITAL STRATEGIC PORTFOLIO FUND "N" (USD) ACC 00BJYJDZ1 USD 1,000 USD 1,000 Balanced N/A N No
NEW CAPITAL US FUTURE LEADERS "A" (USD) ACC 00BJYJF00 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL US FUTURE LEADERS "N" (USD) ACC 00BJYJF11 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL US GROWTH "A" (USD) ACC 00BJYJF22 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL US GROWTH "N" (USD) ACC 00BJYJFD3 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL US SMALL CAP GROWTH "A" (USD) ACC 00BJYJDS4 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL US SMALL CAP GROWTH "N" (USD) ACC 00BJYJDT5 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL WEALTHY NATIONS BOND "A" (USD) ACC 00BJYJF33 USD 1,000 USD 1,000 Bond N/A A No
NEW CAPITAL WEALTHY NATIONS BOND "A" (USD) INC 00BJYJF44 USD 1,000 USD 1,000 Bond N/A A No
NEW CAPITAL WEALTHY NATIONS BOND "N" (USD) ACC 00BJYJF55 USD 1,000 USD 1,000 Bond N/A N No
NEW CAPITAL WEALTHY NATIONS BOND "N" (USD) INC I440622709 USD 1,000 USD 1,000 Bond N/A N No
NEW CAPITAL ASIA FUTURE LEADERS "I" (CHFHDG) ACC 00BGDWFC1 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL ASIA FUTURE LEADERS "I" (EURHDG) ACC 00BGDW3X8 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) INC A 00BKDK1M5 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL EUROPE FUTURE LEADERS "O" (EUR) INC 00BK5H0T4 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL EUROPE FUTURE LEADERS "O" (USD) ACC 00BK5H0Z0 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL ASIA FUTURE LEADERS "A" (USD) ACC I440623559 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL ASIA FUTURE LEADERS "N" (USD) ACC 00BJYJDW8 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "A" (USDHDG) ACC 00BJYJDJ5 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "N" (USDHDG) ACC 00BJYJDK6 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "A" (USD) ACC 00BKDK1K3 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL WEALTHY NATIONS BOND "O" (HKDHDG) INC 00BDGSPT2 USD 50,000 USD 50,000 Bond N/A O No
NEW CAPITAL SWISS SELECT EQUITY (GBP) ACC 00BJFL7V0 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL SWISS SELECT EQUITY "I" (CHF) INC 00BJQTJ40 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL US GROWTH "O" (GBPHDG) ACC 00B3M6FR8 USD 10,000 USD 10,000 Stock N/A O Yes
NEW CAPITAL GLOBAL CONVERTIBLE BOND "I" (EURHDG) ACC 00BK9WPL2 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) INC 00BLRPQR3 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL GLOBAL EQUITY INCOME "I" (USD) INC 00BLRPQS4 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL GLOBAL EQUITY INCOME "I" (USD) ACC 00BLRPQT5 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) ACC 00BLRPQV7 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL GLOBAL EQUITY INCOME "O" (EURHDG) INC 00BLRPR14 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL GLOBAL EQUITY INCOME "I" (EURHDG) ACC 00BLRPR25 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL GLOBAL EQUITY INCOME (GBPHDG) INC 00BLRPR47 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL GLOBAL EQUITY INCOME (GBPHDG) ACC 00BLRPR58 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL GLOBAL CONVERTIBLE BOND "I" (USD) ACC 00BK9WPH8 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL GLOBAL CONVERTIBLE BOND (GBPHDG) ACC 00BK9WQ08 USD 10,000 USD 10,000 Bond N/A SIN Yes
NEW CAPITAL DYNAMIC UK EQUITY (GBP) INC 00BD6P6Y5 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL EURO VALUE CREDIT (GBPHDG) INC 00BF2B373 USD 10,000 USD 10,000 Bond N/A SIN Yes
NEW CAPITAL DYNAMIC UK EQUITY (GBP) ACC 00BD6P6Z6 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL PRUDENT MULTI-ASSET FUND (GBP) ACC 00BD6P731 USD 10,000 USD 10,000 Balanced N/A SIN Yes
NEW CAPITAL GLOBAL BALANCED (GBP) ACC 00BGDWF76 USD 10,000 USD 10,000 Balanced N/A SIN Yes
NEW CAPITAL GLOBAL BALANCED (GBP) INC 00BGDWF87 USD 10,000 USD 10,000 Balanced N/A SIN Yes
NEW CAPITAL GLOBAL CONVERTIBLE BOND (GBPHDG) INC 00BL0KY04 USD 10,000 USD 10,000 Bond N/A SIN Yes
NEW CAPITAL EUROPE FUTURE LEADERS (GBP) INC 00BK5H0X8 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL US VALUE "A" (USD) ACC 00BN71XT6 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL US VALUE "I" (USD) ACC 00BN71XW9 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL US VALUE "N" (USD) ACC 00BN71XX0 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL US VALUE "O" (USD) ACC 00BN71XY1 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL GLOBAL EQUITY INCOME "D" (EURHDG) ACC 00BLRPR36 USD 1,000 USD 1,000 Stock N/A D No
NEW CAPITAL GLOBAL EQUITY INCOME "O" (CHF) INC 00BLRPR70 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) INC A 00BMTWKR7 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL GLOBAL EQUITY INCOME "O" (EUR) ACC 00BMTWKS8 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL GLOBAL EQUITY INCOME "O" (CHF) ACC 00BMTWKV1 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US VALUE "O" (CHFHDG) ACC 00BN71Y37 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL HEALTHCARE DISRUPTORS "I" (USD) ACC 00BKY80H6 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
NEW CAPITAL HEALTHCARE DISRUPTORS "O" (USD) ACC 00BKY80K9 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL HEALTHCARE DISRUPTORS "A" (USD) ACC 00BKY80L0 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL HEALTHCARE DISRUPTORS "N" (USD) ACC 00BKY80M1 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL HEALTHCARE DISRUPTORS "O" (CHFHDG) ACC 00BKY80S7 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL HEALTHCARE DISRUPTORS "O" (EURHDG) ACC 00BKY80W1 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL HEALTHCARE DISRUPTORS "I" (EURHDG) ACC 00BKY80T8 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
NEW CAPITAL JAPAN EQUITY "I" (USD) ACC 00BNDM2V8 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) INC A 000KHMKDC USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (EURHDG) ACC 000NZG9CM USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (EURHDG) INC 000OTV7A4 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) INC 000TBGLB5 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) ACC 0001LM02G USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL FIXED MATURITY BOND FUND 2025 "I" (USD) ACC I601478657 USD 1,000,000 USD 0 Balanced N/A I Yes
NEW CAPITAL FIXED MATURITY BOND FUND 2025 "A" (USD) INC I601478660 USD 1,000 USD 0 Balanced N/A A No
NEW CAPITAL FIXED MATURITY BOND FUND 2025 "A" (USD) ACC I601478667 USD 1,000 USD 0 Balanced N/A A No
NEW CAPITAL FIXED MATURITY BOND FUND 2025 "I" (USD) INC I601478670 USD 1,000,000 USD 0 Balanced N/A I Yes
NEW CAPITAL FIXED MATURITY BOND FUND 2025 "N" (USD) ACC I601478672 USD 1,000 USD 0 Balanced N/A N No
NEW CAPITAL FIXED MATURITY BOND FUND 2025 "N" (USD) INC I601478677 USD 1,000 USD 0 Balanced N/A N No
NEW CAPITAL FIXED MATURITY BOND FUND 2026 "I" INC (USD) G6440R652 USD 1,000,000 USD 0 N/A N/A I Yes
NEW CAPITAL FIXED MATURITY BOND FUND 2026 "A" INC (USD) G6440R793 USD 1,000 USD 0 N/A N/A A Yes
NEW CAPITAL FIXED MATURITY BOND FUND 2026 "N" INC (USD) G6440R744 USD 1,000 USD 0 N/A N/A N Yes
NEW CAPITAL FIXED MATURITY BOND FUND 2026 "I" ACC (USD) G6440R645 USD 1,000,000 USD 0 N/A N/A I Yes
NEW CAPITAL FIXED MATURITY BOND FUND 2026 "A" INC (USD) G6440R710 USD 1,000 USD 0 N/A N/A A Yes
NEW CAPITAL FIXED MATURITY BOND FUND 2026 "N" INC (USD) G6440R751 USD 1,000 USD 0 N/A N/A N Yes
NEW CAPITAL FIXED MATURITY BOND FUND 2027 "A" (USD) INC I653375268 USD 1,000 USD 0 Balanced N/A A No
NEW CAPITAL FIXED MATURITY BOND FUND 2027 "N" (USD) ACC I658810316 USD 1,000 USD 0 Balanced N/A N No
NEW CAPITAL FIXED MATURITY BOND FUND 2027 "I" (USD) INC I658810322 USD 1,000,000 USD 0 Balanced N/A I Yes

Notes:

  1. Advisor minimums may be lower.