| ISIN | IE00BJFL7R63 | 
|---|---|
| No. de valeur | 23911012 | 
| Bloomberg Global ID | |
| Nom de fond | NC Swiss Small and Mid-Cap Future Leaders Fund USD Hedged O 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 * | 160.89 USD | 29.10.2025 | 
|---|---|---|
| Prix précédent * | 159.96 USD | 28.10.2025 | 
| Max 52 semaines * | 163.07 USD | 09.10.2025 | 
| Min 52 semaines * | 124.87 USD | 09.04.2025 | 
| NAV * | 160.89 USD | 29.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 63'575'533 | |
| Actifs de la classe *** | 1'710'051 | |
| Trading Information SIX | ||
| YTD Performance | +15.82% | 30.12.2024 - 29.10.2025
        30.12.2024 29.10.2025 | 
|---|---|---|
| YTD Performance (en CHF) | +2.42% | 30.12.2024 - 29.10.2025
        30.12.2024 29.10.2025 | 
| 1 mois | +3.01% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 mois | -0.21% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 mois | +15.09% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 an | +14.44% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 ans | +40.91% | 31.10.2023 - 29.10.2025
        31.10.2023 29.10.2025 | 
| 3 ans | +44.21% | 01.11.2022 - 29.10.2025
        01.11.2022 29.10.2025 | 
| 5 ans | +48.14% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | 0.0169% | 
|---|---|
| Date TER | 30.06.2023 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% | 
| Ongoing Charges *** | 1.71% | 
| SRRI *** | |
| Date SRRI *** | 30.09.2025 |