ISIN | IE00BJFL7Z48 |
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Valorennummer | 23903752 |
Bloomberg Global ID | |
Fondsname | NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. |
Fondsanbieter |
EFG Asset Management (UK) Limited
EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Telefon: +44 207 173 8011 E-Mail: enquiries@newcapital.com |
Fondsanbieter | EFG Asset Management (UK) Limited |
Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
Distributor(en) |
EFG Bank AG Zürich |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Sub-Fund is to achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager shall invest no less than two-thirds of the Sub-Fund’s assets in: Equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by small and medium-sized companies that are listed on the Index or that carry out the bulk of their business activities in Switzerland. Such equities and other equity-type securities and rights will be listed or traded on Recognised Markets worldwide. |
Besonderheiten |
Aktueller Preis * | 161.37 CHF | 16.04.2025 |
---|---|---|
Vorheriger Preis * | 159.74 CHF | 14.04.2025 |
52 Wochen Hoch * | 185.39 CHF | 13.02.2025 |
52 Wochen Tief * | 151.18 CHF | 09.04.2025 |
NAV * | 161.37 CHF | 16.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 38'610'648 | |
Anteilsklassevermögen *** | 9'475'901 | |
Trading Information SIX |
YTD-Performance | -4.78% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 Monat | -9.43% |
18.03.2025 - 16.04.2025
18.03.2025 16.04.2025 |
3 Monate | -7.40% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | -7.52% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | -0.62% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | -3.23% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 Jahre | -10.30% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 Jahre | +21.01% |
20.04.2020 - 16.04.2025
20.04.2020 16.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SGS AG | 6.08% | |
---|---|---|
Sandoz Group AG Registered Shares | 5.82% | |
Chocoladefabriken Lindt & Spruengli AG | 4.76% | |
Schindler Holding AG Non Voting | 4.25% | |
Chocoladefabriken Lindt & Spruengli AG | 3.89% | |
Galderma Group AG Registered Shares | 3.78% | |
Baloise Holding AG | 3.19% | |
Temenos AG | 3.09% | |
Sunrise Communications AG Class A | 3.08% | |
Helvetia Holding AG | 3.05% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.0108% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.04% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |