ISIN | IE00BJFL7R63 |
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Valorennummer | 23911012 |
Bloomberg Global ID | |
Fondsname | NC Swiss Small and Mid-Cap Future Leaders Fund USD 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 * | 145.10 USD | 08.05.2025 |
---|---|---|
Vorheriger Preis * | 143.31 USD | 07.05.2025 |
52 Wochen Hoch * | 152.60 USD | 13.02.2025 |
52 Wochen Tief * | 124.87 USD | 09.04.2025 |
NAV * | 145.10 USD | 08.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 46'564'495 | |
Anteilsklassevermögen *** | 1'069'236 | |
Trading Information SIX |
YTD-Performance | +4.46% |
30.12.2024 - 08.05.2025
30.12.2024 08.05.2025 |
---|---|---|
YTD-Performance (in CHF) | -3.97% |
30.12.2024 - 08.05.2025
30.12.2024 08.05.2025 |
1 Monat | +12.31% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 Monate | -3.20% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 Monate | +3.10% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 Jahr | +8.55% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 Jahre | +10.16% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 Jahre | +19.17% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 Jahre | +40.66% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schindler Holding AG Non Voting | 5.80% | |
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SGS AG | 5.32% | |
Galderma Group AG Registered Shares | 4.78% | |
Chocoladefabriken Lindt & Spruengli AG | 4.61% | |
Sandoz Group AG Registered Shares | 4.53% | |
Baloise Holding AG | 4.21% | |
Chocoladefabriken Lindt & Spruengli AG | 3.97% | |
Julius Baer Gruppe AG | 3.43% | |
Sunrise Communications AG Class A | 3.27% | |
Helvetia Holding AG | 3.19% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.0174% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.71% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |