NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.

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Reference Data

ISIN	IE00BJQTJ400
Valor Number	46808062
Bloomberg Global ID
Fund Name	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.
Fund Provider	EFG Asset Management (UK) Limited 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 Asset Management (UK) Limited
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	EFG Bank AG Zürich
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 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.
Peculiarities

Chart

Fund Prices

Current Price *	117.15 CHF	12.09.2025
Previous Price *	117.21 CHF	11.09.2025
52 Week High *	118.84 CHF	22.08.2025
52 Week Low *	94.05 CHF	09.04.2025
NAV *	117.15 CHF	12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,053,865
Unit/Share Assets ***	227,646
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.12%	30.12.2024 - 12.09.2025 30.12.2024 12.09.2025
1 month	-0.25%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+1.41%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+6.95%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	+10.03%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	+17.15%	12.09.2023 - 12.09.2025 12.09.2023 12.09.2025
3 years	+18.88%	12.09.2022 - 12.09.2025 12.09.2022 12.09.2025
5 years	+20.09%	14.09.2020 - 12.09.2025 14.09.2020 12.09.2025

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	6.86%
Galderma Group AG Registered Shares	6.50%
SGS AG	4.47%
Chocoladefabriken Lindt & Spruengli AG	4.21%
Julius Baer Gruppe AG	4.16%
Helvetia Holding AG	4.02%
Schindler Holding AG Non Voting	3.87%
Baloise Holding AG	3.75%
Banque Cantonale Vaudoise Registered Shares	2.72%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	2.72%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.0102%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.04%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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