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 will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide. |
Besonderheiten |
Aktueller Preis * | 145.22 USD | 27.03.2025 |
---|---|---|
Vorheriger Preis * | 145.83 USD | 26.03.2025 |
52 Wochen Hoch * | 152.60 USD | 13.02.2025 |
52 Wochen Tief * | 129.60 USD | 25.04.2024 |
NAV * | 145.22 USD | 27.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 41'530'257 | |
Anteilsklassevermögen *** | 1'119'034 | |
Trading Information SIX |
YTD-Performance | +4.54% |
30.12.2024 - 27.03.2025
30.12.2024 27.03.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.88% |
30.12.2024 - 27.03.2025
30.12.2024 27.03.2025 |
1 Monat | -1.63% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 Monate | +4.54% |
30.12.2024 - 27.03.2025
30.12.2024 27.03.2025 |
6 Monate | +0.66% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 Jahr | +9.13% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 Jahre | +16.89% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 Jahre | +5.35% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 Jahre | +58.92% |
30.03.2020 - 27.03.2025
30.03.2020 27.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SGS AG | 6.33% | |
---|---|---|
Sandoz Group AG Registered Shares | 6.23% | |
Galderma Group AG Registered Shares | 4.46% | |
Schindler Holding AG Non Voting | 4.20% | |
Chocoladefabriken Lindt & Spruengli AG | 3.81% | |
Straumann Holding AG | 3.70% | |
Chocoladefabriken Lindt & Spruengli AG | 3.70% | |
Julius Baer Gruppe AG | 3.55% | |
SIG Group AG Ordinary Shares | 3.38% | |
Temenos AG | 3.32% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
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 *** | 28.02.2025 |