NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc.

Reference Data

ISIN IE00BJFL7Z48
Valor Number 23903752
Bloomberg Global ID
Fund Name NC Swiss Small and Mid-Cap Future Leaders Fund CHF I 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 * 193.84 CHF 09.10.2025
Previous Price * 193.07 CHF 08.10.2025
52 Week High * 194.33 CHF 22.08.2025
52 Week Low * 151.18 CHF 09.04.2025
NAV * 193.84 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 50,583,873
Unit/Share Assets *** 16,164,328
Trading Information SIX

Performance

YTD Performance +14.38% 30.12.2024
09.10.2025
1 month +1.57% 09.09.2025
09.10.2025
3 months +2.77% 09.07.2025
09.10.2025
6 months +28.22% 09.04.2025
09.10.2025
1 year +10.09% 09.10.2024
09.10.2025
2 years +28.83% 09.10.2023
09.10.2025
3 years +38.48% 13.10.2022
09.10.2025
5 years +21.17% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

Galderma Group AG Registered Shares 6.86%
SGS AG 5.57%
Sandoz Group AG Registered Shares 5.46%
Chocoladefabriken Lindt & Spruengli AG 4.24%
Julius Baer Gruppe AG 3.99%
Schindler Holding AG Non Voting 3.58%
Baloise Holding AG 3.37%
VAT Group AG 3.33%
Helvetia Holding AG 3.24%
Sunrise Communications AG Class A 2.73%
Last data update 30.09.2025

Cost / Risk

TER 0.0102%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 30.09.2025

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)