| ISIN | IE00BJFL7Z48 |
|---|---|
| No. de valeur | 23903752 |
| Bloomberg Global ID | |
| Nom de fond | NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. |
| Prestataire de fonds |
EFG Asset Management (UK) Limited
EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Téléphone: +44 207 173 8011 E-Mail: enquiries@newcapital.com |
| Prestataire de fonds | EFG Asset Management (UK) Limited |
| Représentant en Suisse |
CACEIS (Switzerland) SA Nyon Téléphone: +41 22 360 94 00 |
| Distributeur(s) |
EFG Bank AG Zürich |
| Classe d'actifs | Fonds en actions |
| EFC Catégorie | |
| Catégorie de parts | Accumulation |
| Pays d'origine | Irlande |
| Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
| Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
| Stratégie d'investissement *** | 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. |
| Particularités |
| Prix actuel * | 184.91 CHF | 18.11.2025 |
|---|---|---|
| Prix précédent * | 188.19 CHF | 17.11.2025 |
| Max 52 semaines * | 194.33 CHF | 22.08.2025 |
| Min 52 semaines * | 151.18 CHF | 09.04.2025 |
| NAV * | 184.91 CHF | 18.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 63'919'591 | |
| Actifs de la classe *** | 30'340'552 | |
| Trading Information SIX | ||
| YTD Performance | +9.11% |
30.12.2024 - 18.11.2025
30.12.2024 18.11.2025 |
|---|---|---|
| 1 mois | -2.69% |
20.10.2025 - 18.11.2025
20.10.2025 18.11.2025 |
| 3 mois | -3.22% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 mois | +2.25% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 an | +9.75% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 ans | +18.97% |
20.11.2023 - 18.11.2025
20.11.2023 18.11.2025 |
| 3 ans | +19.07% |
18.11.2022 - 18.11.2025
18.11.2022 18.11.2025 |
| 5 ans | +13.23% |
18.11.2020 - 18.11.2025
18.11.2020 18.11.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Galderma Group AG Registered Shares | 7.67% | |
|---|---|---|
| Sandoz Group AG Registered Shares | 6.89% | |
| SGS AG | 5.52% | |
| Julius Baer Gruppe AG | 3.96% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.72% | |
| VAT Group AG | 3.65% | |
| Baloise Holding AG | 3.60% | |
| Chocoladefabriken Lindt & Spruengli AG | 3.54% | |
| Helvetia Holding AG | 3.50% | |
| Roche Holding AG Bearer Shares | 3.05% | |
| Dernière mise à jour des données | 30.11.2025 | |
| TER | 0.0102% |
|---|---|
| Date TER | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 1.04% |
|
SRRI ***
|
|
| Date SRRI *** | 30.11.2025 |