New Capital Swiss Small and Mid-Cap Future Leaders A

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Reference Data

ISIN	CH0002775168
Valor Number	277516
Bloomberg Global ID	BBG000CC65W6
Fund Name	New Capital Swiss Small and Mid-Cap Future Leaders A
Fund Provider	EFG - New Capital EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Phone: +44 207 173 8011 E-Mail: enquiries@newcapital.com
Fund Provider	EFG - New Capital
Representative in Switzerland
Distributor(s)	EFG Bank AG Lugano
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of BSI – Multihelvetia is principally to achieve an optimum total return consistent with the development of the Swiss equity market. This investment fund invests its assets primarily in equity paper and rights (equities, dividend-right certificates, participation certificates and similar instruments) issued by companies that are either included in the Swiss Performance Index (SPI®) with gross dividends, have their registered office in Switzerland, or which, as holding companies, mainly invest in companies with their registered office in Switzerland, or which conduct the majority of their business in Switzerland, as well as other investments permitted under the fund contract. This fund can engage in securities lending.
Peculiarities

Chart

Fund Prices

Current Price *	688.02 CHF	11.03.2025
Previous Price *	701.24 CHF	10.03.2025
52 Week High *	735.59 CHF	13.02.2025
52 Week Low *	640.62 CHF	16.04.2024
NAV *	688.02 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,367,516
Unit/Share Assets ***	11,899,193
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.13%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	-5.38%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+1.56%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+0.11%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+5.82%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+19.53%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+11.78%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+43.26%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Sandoz Group AG Registered Shares	7.55%
SGS AG	5.91%
Straumann Holding AG	5.50%
Julius Baer Gruppe AG	4.62%
Galderma Group AG Registered Shares	4.38%
Schindler Holding AG Non Voting	4.34%
Chocoladefabriken Lindt & Spruengli AG	3.91%
Georg Fischer AG	3.30%
Temenos AG	3.25%
Chocoladefabriken Lindt & Spruengli AG	3.24%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.33%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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