ISIN | IE00BJFL7Y31 |
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Valorennummer | 23903842 |
Bloomberg Global ID | |
Fondsname | NC Swiss Small and Mid-Cap Future Leaders Fund CHF 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 * | 168.21 CHF | 23.06.2025 |
---|---|---|
Vorheriger Preis * | 168.53 CHF | 20.06.2025 |
52 Wochen Hoch * | 173.27 CHF | 11.06.2025 |
52 Wochen Tief * | 140.68 CHF | 09.04.2025 |
NAV * | 168.21 CHF | 23.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 41'812'130 | |
Anteilsklassevermögen *** | 27'936'144 | |
Trading Information SIX |
YTD-Performance | +6.48% |
30.12.2024 - 23.06.2025
30.12.2024 23.06.2025 |
---|---|---|
1 Monat | +1.27% |
23.05.2025 - 23.06.2025
23.05.2025 23.06.2025 |
3 Monate | +2.26% |
24.03.2025 - 23.06.2025
24.03.2025 23.06.2025 |
6 Monate | +7.17% |
23.12.2024 - 23.06.2025
23.12.2024 23.06.2025 |
1 Jahr | +5.99% |
24.06.2024 - 23.06.2025
24.06.2024 23.06.2025 |
2 Jahre | +11.04% |
23.06.2023 - 23.06.2025
23.06.2023 23.06.2025 |
3 Jahre | +14.38% |
23.06.2022 - 23.06.2025
23.06.2022 23.06.2025 |
5 Jahre | +17.57% |
23.06.2020 - 23.06.2025
23.06.2020 23.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 5.91% | |
---|---|---|
Schindler Holding AG Non Voting | 5.48% | |
Galderma Group AG Registered Shares | 5.35% | |
Chocoladefabriken Lindt & Spruengli AG | 5.08% | |
SGS AG | 4.99% | |
Helvetia Holding AG | 3.60% | |
Chocoladefabriken Lindt & Spruengli AG | 3.39% | |
PSP Swiss Property AG | 3.07% | |
Baloise Holding AG | 3.06% | |
Sunrise Communications AG Class A | 2.99% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.0167% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.69% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |