New Capital Swiss Small and Mid-Cap Future Leaders M

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Reference Data

ISIN	CH0031405258
Valor Number	3140525
Bloomberg Global ID	BSIMHLI SW
Fund Name	New Capital Swiss Small and Mid-Cap Future Leaders M
Fund Provider	EFG Bank AG P.O.Box 6012, Zurich Phone: +41 44 226 1717 Web: www.efgbank.com
Fund Provider	EFG Bank AG
Representative in Switzerland
Distributor(s)	EFG Bank AG Lugano
Asset Class	Equities
EFC Category	Equity Switzerland
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 *	161.78 CHF	15.07.2025
Previous Price *	161.11 CHF	14.07.2025
52 Week High *	162.19 CHF	10.07.2025
52 Week Low *	128.72 CHF	09.04.2025
NAV *	161.78 CHF	15.07.2025
Issue Price *	161.78 CHF	15.07.2025
Redemption Price *	161.78 CHF	15.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,075,933
Unit/Share Assets ***	2,834,394
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.73%	30.12.2024 - 15.07.2025 30.12.2024 15.07.2025
1 month	+3.74%	16.06.2025 - 15.07.2025 16.06.2025 15.07.2025
3 months	+16.89%	15.04.2025 - 15.07.2025 15.04.2025 15.07.2025
6 months	+10.11%	15.01.2025 - 15.07.2025 15.01.2025 15.07.2025
1 year	+9.26%	15.07.2024 - 15.07.2025 15.07.2024 15.07.2025
2 years	+25.25%	17.07.2023 - 15.07.2025 17.07.2023 15.07.2025
3 years	+32.43%	15.07.2022 - 15.07.2025 15.07.2022 15.07.2025
5 years	+39.29%	15.07.2020 - 15.07.2025 15.07.2020 15.07.2025

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	5.71%
Schindler Holding AG Non Voting	5.29%
Galderma Group AG Registered Shares	5.17%
SGS AG	4.83%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	4.82%
Helvetia Holding AG	3.40%
Chocoladefabriken Lindt & Spruengli AG	3.36%
Baloise Holding AG	2.96%
PSP Swiss Property AG	2.90%
Sunrise Communications AG Class A	2.85%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
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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