| ISIN | IE00BJFL7Y31 |
|---|---|
| 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 * | 171.38 CHF | 18.11.2025 |
|---|---|---|
| Vorheriger Preis * | 174.43 CHF | 17.11.2025 |
| 52 Wochen Hoch * | 180.39 CHF | 22.08.2025 |
| 52 Wochen Tief * | 140.68 CHF | 09.04.2025 |
| NAV * | 171.38 CHF | 18.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 63'919'591 | |
| Anteilsklassevermögen *** | 29'925'380 | |
| Trading Information SIX | ||
| YTD-Performance | +8.48% |
30.12.2024 - 18.11.2025
30.12.2024 18.11.2025 |
|---|---|---|
| 1 Monat | -2.75% |
20.10.2025 - 18.11.2025
20.10.2025 18.11.2025 |
| 3 Monate | -3.38% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 Monate | +1.91% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 Jahr | +9.03% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 Jahre | +17.43% |
20.11.2023 - 18.11.2025
20.11.2023 18.11.2025 |
| 3 Jahre | +16.78% |
18.11.2022 - 18.11.2025
18.11.2022 18.11.2025 |
| 5 Jahre | +9.61% |
18.11.2020 - 18.11.2025
18.11.2020 18.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Galderma Group AG Registered Shares | 7.67% | |
|---|---|---|
| Sandoz Group AG Registered Shares | 6.89% | |
| SGS AG | 5.52% | |
| Julius Baer Gruppe AG | 3.96% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.72% | |
| VAT Group AG | 3.65% | |
| Baloise Holding AG | 3.60% | |
| Chocoladefabriken Lindt & Spruengli AG | 3.54% | |
| Helvetia Holding AG | 3.50% | |
| Roche Holding AG Bearer Shares | 3.05% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 0.0167% |
|---|---|
| Datum TER | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% |
| Ongoing Charges *** | 1.69% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |