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

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

Fund Prices

Current Price * 160.68 USD 27.08.2025
Previous Price * 160.94 USD 26.08.2025
52 Week High * 162.70 USD 22.08.2025
52 Week Low * 124.87 USD 09.04.2025
NAV * 160.68 USD 27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,797,153
Unit/Share Assets *** 1,368,457
Trading Information SIX

Performance

YTD Performance +15.67% 30.12.2024
27.08.2025
YTD Performance (in CHF) +2.59% 30.12.2024
27.08.2025
1 month -0.63% 28.07.2025
27.08.2025
3 months +6.27% 27.05.2025
27.08.2025
6 months +8.85% 27.02.2025
27.08.2025
1 year +14.52% 27.08.2024
27.08.2025
2 years +27.49% 28.08.2023
27.08.2025
3 years +36.39% 29.08.2022
27.08.2025
5 years +39.31% 27.08.2020
27.08.2025

Tax Data

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

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

TER 0.0169%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.71%
SRRI ***
SRRI date *** 31.07.2025

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)