New Capital Swiss Small and Mid-Cap Future Leaders M

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

Fund Prices

Current Price * 154.65 CHF 30.05.2025
Previous Price * 153.83 CHF 28.05.2025
52 Week High * 156.87 CHF 13.02.2025
52 Week Low * 128.72 CHF 09.04.2025
NAV * 154.65 CHF 30.05.2025
Issue Price * 154.65 CHF 30.05.2025
Redemption Price * 154.65 CHF 30.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,222,468
Unit/Share Assets *** 3,670,175
Trading Information SIX

Performance

YTD Performance +7.77% 30.12.2024
30.05.2025
1 month +4.55% 05.05.2025
30.05.2025
3 months +2.41% 28.02.2025
30.05.2025
6 months +6.49% 02.12.2024
30.05.2025
1 year +7.93% 30.05.2024
30.05.2025
2 years +18.64% 30.05.2023
30.05.2025
3 years +19.31% 30.05.2022
30.05.2025
5 years +40.99% 02.06.2020
30.05.2025

Tax Data

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

Top 10 Holdings ***

Schindler Holding AG Non Voting 5.67%
SGS AG 5.00%
Galderma Group AG Registered Shares 4.67%
Chocoladefabriken Lindt & Spruengli AG 4.59%
Sandoz Group AG Registered Shares 4.48%
Baloise Holding AG 4.13%
Chocoladefabriken Lindt & Spruengli AG 3.84%
Julius Baer Gruppe AG 3.38%
Sunrise Communications AG Class A 3.22%
Helvetia Holding AG 3.14%
Last data update 30.04.2025

Cost / Risk

TER 0.51%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)