ISIN | IE00BJFL7V00 |
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Valor Number | 23911189 |
Bloomberg Global ID | |
Fund Name | NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged 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 |
Current Price * | 159.10 GBP | 31.07.2025 |
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Previous Price * | 160.65 GBP | 30.07.2025 |
52 Week High * | 162.72 GBP | 25.07.2025 |
52 Week Low * | 124.19 GBP | 07.04.2025 |
NAV * | 159.10 GBP | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,941,977 | |
Unit/Share Assets *** | 994,392 | |
Trading Information SIX |
YTD Performance | +18.66% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | +12.18% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
1 month | +4.58% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +13.94% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +9.53% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +14.82% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +18.25% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +26.06% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +41.07% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 7.26% | |
---|---|---|
Galderma Group AG Registered Shares | 5.39% | |
SGS AG | 5.24% | |
Helvetia Holding AG | 4.01% | |
Schindler Holding AG Non Voting | 3.98% | |
Baloise Holding AG | 3.06% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.84% | |
PSP Swiss Property AG | 2.80% | |
Sunrise Communications AG Class A | 2.79% | |
Adecco Group AG | 2.78% | |
Last data update | 31.07.2025 |
TER | 0.0102% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |