ISIN | IE00BJFL7W17 |
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Valor Number | 23911174 |
Bloomberg Global ID | |
Fund Name | NC Swiss Small and Mid-Cap 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 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 * | 116.64 EUR | 23.06.2025 |
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Previous Price * | 116.86 EUR | 20.06.2025 |
52 Week High * | 120.07 EUR | 11.06.2025 |
52 Week Low * | 97.17 EUR | 09.04.2025 |
NAV * | 116.64 EUR | 23.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,830,665 | |
Unit/Share Assets *** | 890,357 | |
Trading Information SIX |
YTD Performance | +7.45% |
30.12.2024 - 23.06.2025
30.12.2024 23.06.2025 |
---|---|---|
YTD Performance (in CHF) | +7.38% |
30.12.2024 - 23.06.2025
30.12.2024 23.06.2025 |
1 month | +1.41% |
23.05.2025 - 23.06.2025
23.05.2025 23.06.2025 |
3 months | +2.59% |
24.03.2025 - 23.06.2025
24.03.2025 23.06.2025 |
6 months | +8.22% |
23.12.2024 - 23.06.2025
23.12.2024 23.06.2025 |
1 year | +8.33% |
24.06.2024 - 23.06.2025
24.06.2024 23.06.2025 |
2 years | +16.09% |
23.06.2023 - 23.06.2025
23.06.2023 23.06.2025 |
3 years | +20.72% |
23.06.2022 - 23.06.2025
23.06.2022 23.06.2025 |
5 years | +24.09% |
23.06.2020 - 23.06.2025
23.06.2020 23.06.2025 |
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 | 5.91% | |
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Schindler Holding AG Non Voting | 5.48% | |
Galderma Group AG Registered Shares | 5.35% | |
Chocoladefabriken Lindt & Spruengli AG | 5.08% | |
SGS AG | 4.99% | |
Helvetia Holding AG | 3.60% | |
Chocoladefabriken Lindt & Spruengli AG | 3.39% | |
PSP Swiss Property AG | 3.07% | |
Baloise Holding AG | 3.06% | |
Sunrise Communications AG Class A | 2.99% | |
Last data update | 31.05.2025 |
TER | 0.0169% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.71% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |