| ISIN | IE00BF2SJF48 |
|---|---|
| Valorennummer | 42819418 |
| Bloomberg Global ID | |
| Fondsname | New Capital US Future Leaders Fund CHF 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 this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities issued by US companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade. |
| Besonderheiten |
| Aktueller Preis * | 134.09 CHF | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 132.20 CHF | 22.10.2025 |
| 52 Wochen Hoch * | 136.09 CHF | 18.09.2025 |
| 52 Wochen Tief * | 91.05 CHF | 08.04.2025 |
| NAV * | 134.09 CHF | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 95'423'712 | |
| Anteilsklassevermögen *** | 428'075 | |
| Trading Information SIX | ||
| YTD-Performance | +18.76% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 Monat | +0.10% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +6.12% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +31.93% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +26.98% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +74.14% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +85.57% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | +30.05% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alnylam Pharmaceuticals Inc | 4.33% | |
|---|---|---|
| Cloudflare Inc | 3.79% | |
| Vertiv Holdings Co Class A | 3.74% | |
| IDEXX Laboratories Inc | 3.67% | |
| Quanta Services Inc | 3.59% | |
| Veeva Systems Inc Class A | 3.57% | |
| Astera Labs Inc | 3.52% | |
| Reddit Inc Class A Shares | 3.43% | |
| Pure Storage Inc Class A | 3.26% | |
| DoorDash Inc Ordinary Shares - Class A | 3.09% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.0172% |
|---|---|
| Datum TER | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.77% |
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SRRI ***
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| Datum SRRI *** | |