| ISIN | IE00BJFL7W17 | 
|---|---|
| Valorennummer | 23911174 | 
| Bloomberg Global ID | |
| Fondsname | NC Swiss Small and Mid-Cap Future Leaders Fund EUR Hedged O 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 * | 124.16 EUR | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 123.65 EUR | 29.10.2025 | 
| 52 Wochen Hoch * | 125.52 EUR | 22.08.2025 | 
| 52 Wochen Tief * | 97.17 EUR | 09.04.2025 | 
| NAV * | 124.16 EUR | 30.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 54'106'594 | |
| Anteilsklassevermögen *** | 995'348 | |
| Trading Information SIX | ||
| YTD-Performance | +14.38% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | +12.71% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
| 1 Monat | +3.10% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | -0.27% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +13.01% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | +13.14% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 Jahre | +36.32% | 31.10.2023 - 30.10.2025
        31.10.2023 30.10.2025 | 
| 3 Jahre | +35.98% | 01.11.2022 - 30.10.2025
        01.11.2022 30.10.2025 | 
| 5 Jahre | +34.00% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Galderma Group AG Registered Shares | 6.86% | |
|---|---|---|
| SGS AG | 5.57% | |
| Sandoz Group AG Registered Shares | 5.46% | |
| Chocoladefabriken Lindt & Spruengli AG | 4.24% | |
| Julius Baer Gruppe AG | 3.99% | |
| Schindler Holding AG Non Voting | 3.58% | |
| Baloise Holding AG | 3.37% | |
| VAT Group AG | 3.33% | |
| Helvetia Holding AG | 3.24% | |
| Sunrise Communications AG Class A | 2.73% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.0169% | 
|---|---|
| Datum TER | 30.06.2023 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% | 
| Ongoing Charges *** | 1.71% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |