ISIN | CH0031405258 |
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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 |
Current Price * | 154.65 CHF | 30.05.2025 |
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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 |
YTD Performance | +7.77% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
---|---|---|
1 month | +4.55% |
05.05.2025 - 30.05.2025
05.05.2025 30.05.2025 |
3 months | +2.41% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +6.49% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +7.93% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +18.64% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +19.31% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +40.99% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.51% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |