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 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.
Peculiarities

Chart

Fund Prices

Current Price *	151.26 USD	20.02.2025
Previous Price *	151.20 USD	19.02.2025
52 Week High *	152.60 USD	13.02.2025
52 Week Low *	128.52 USD	29.02.2024
NAV *	151.26 USD	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,708,636
Unit/Share Assets ***	300,899
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.89%	30.12.2024 - 20.02.2025 30.12.2024 20.02.2025
YTD Performance (in CHF)	+8.14%	30.12.2024 - 20.02.2025 30.12.2024 20.02.2025
1 month	+4.71%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+9.96%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+7.74%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+18.15%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+19.06%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+9.74%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+32.95%	25.02.2020 - 20.02.2025 25.02.2020 20.02.2025

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	7.78%
SGS AG	6.13%
Straumann Holding AG	5.66%
Julius Baer Gruppe AG	4.76%
Galderma Group AG Registered Shares	4.51%
Schindler Holding AG Non Voting	4.47%
Chocoladefabriken Lindt & Spruengli AG	4.09%
Georg Fischer AG	3.37%
Temenos AG	3.35%
Chocoladefabriken Lindt & Spruengli AG	3.32%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.0174%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.71%
SRRI date ***	31.01.2025

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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