NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc.

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Reference Data

ISIN	IE00BJFL7R63
Valor Number	23911012
Bloomberg Global ID
Fund Name	NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc.
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	Accumulation
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 *	159.12 USD	31.07.2025
Previous Price *	161.08 USD	30.07.2025
52 Week High *	161.99 USD	25.07.2025
52 Week Low *	124.87 USD	09.04.2025
NAV *	159.12 USD	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	60,797,153
Unit/Share Assets ***	1,368,457
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.55%	30.12.2024 - 31.07.2025 30.12.2024 31.07.2025
YTD Performance (in CHF)	+2.89%	30.12.2024 - 31.07.2025 30.12.2024 31.07.2025
1 month	+3.36%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+12.51%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+6.00%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+12.87%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+21.91%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+29.24%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	+43.67%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

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	7.26%
Galderma Group AG Registered Shares	5.39%
SGS AG	5.24%
Helvetia Holding AG	4.01%
Schindler Holding AG Non Voting	3.98%
Baloise Holding AG	3.06%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	2.84%
PSP Swiss Property AG	2.80%
Sunrise Communications AG Class A	2.79%
Adecco Group AG	2.78%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.0169%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.71%
SRRI date ***	30.06.2025

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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