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 will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide. |
Peculiarities |
Current Price * | 134.16 GBP | 20.12.2024 |
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Previous Price * | 133.66 GBP | 19.12.2024 |
52 Week High * | 141.99 GBP | 30.08.2024 |
52 Week Low * | 126.28 GBP | 17.01.2024 |
NAV * | 134.16 GBP | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,289,539 | |
Unit/Share Assets *** | 630,042 | |
Trading Information SIX |
YTD Performance | +0.55% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +5.45% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -0.61% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -2.01% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -0.06% |
21.06.2024 - 20.12.2024
21.06.2024 20.12.2024 |
1 year | +2.32% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +13.14% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -9.55% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +18.96% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 7.38% | |
---|---|---|
Sandoz Group AG Registered Shares | 7.21% | |
SGS AG | 5.98% | |
Schindler Holding AG Non Voting | 5.70% | |
Straumann Holding AG | 5.59% | |
Julius Baer Gruppe AG | 4.14% | |
Galderma Group AG Registered Shares | 4.02% | |
Georg Fischer AG | 3.43% | |
Swissquote Group Holding SA | 3.42% | |
SIG Group AG Ordinary Shares | 3.09% | |
Last data update | 30.11.2024 |
TER | 0.974% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |