New Capital US Future Leaders Fund EUR O Acc.

Reference Data

ISIN IE00BF2SJC17
Valor Number 42819386
Bloomberg Global ID
Fund Name New Capital US Future Leaders Fund EUR 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 this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities issued by US companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade.
Peculiarities

Fund Prices

Current Price * 167.64 EUR 04.06.2025
Previous Price * 166.96 EUR 03.06.2025
52 Week High * 171.96 EUR 10.02.2025
52 Week Low * 125.45 EUR 08.04.2025
NAV * 167.64 EUR 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,552,072
Unit/Share Assets *** 2,305,062
Trading Information SIX

Performance

YTD Performance +8.18% 31.12.2024
04.06.2025
YTD Performance (in CHF) +7.56% 31.12.2024
04.06.2025
1 month +11.45% 06.05.2025
04.06.2025
3 months +13.41% 04.03.2025
04.06.2025
6 months +1.18% 04.12.2024
04.06.2025
1 year +28.82% 04.06.2024
04.06.2025
2 years +48.97% 06.06.2023
04.06.2025
3 years +51.78% 07.06.2022
04.06.2025
5 years +50.28% 04.06.2020
04.06.2025

Tax Data

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

Top 10 Holdings ***

Palantir Technologies Inc Ordinary Shares - Class A 8.71%
Cloudflare Inc 4.25%
Veeva Systems Inc Class A 4.11%
Alnylam Pharmaceuticals Inc 3.87%
Quanta Services Inc 3.64%
Vertiv Holdings Co Class A 3.59%
CyberArk Software Ltd 3.08%
IDEXX Laboratories Inc 3.08%
Ares Management Corp Ordinary Shares - Class A 3.08%
The Trade Desk Inc Class A 2.91%
Last data update 31.05.2025

Cost / Risk

TER 0.0175%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 31.05.2025

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)