ISIN | IE00BJQTJ400 |
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No. de valeur | 46808062 |
Bloomberg Global ID | |
Nom de fond | NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc. |
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 | Distribution |
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 * | 100.39 CHF | 16.04.2025 |
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Prix précédent * | 99.37 CHF | 14.04.2025 |
Max 52 semaines * | 115.33 CHF | 13.02.2025 |
Min 52 semaines * | 94.05 CHF | 09.04.2025 |
NAV * | 100.39 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 38'610'648 | |
Actifs de la classe *** | 186'588 | |
Trading Information SIX |
YTD Performance | -4.78% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 mois | -9.43% |
18.03.2025 - 16.04.2025
18.03.2025 16.04.2025 |
3 mois | -7.40% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 mois | -7.53% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 an | -0.75% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 ans | -3.46% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 ans | -10.52% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 ans | +20.71% |
20.04.2020 - 16.04.2025
20.04.2020 16.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SGS AG | 6.08% | |
---|---|---|
Sandoz Group AG Registered Shares | 5.82% | |
Chocoladefabriken Lindt & Spruengli AG | 4.76% | |
Schindler Holding AG Non Voting | 4.25% | |
Chocoladefabriken Lindt & Spruengli AG | 3.89% | |
Galderma Group AG Registered Shares | 3.78% | |
Baloise Holding AG | 3.19% | |
Temenos AG | 3.09% | |
Sunrise Communications AG Class A | 3.08% | |
Helvetia Holding AG | 3.05% | |
Dernière mise à jour des données | 31.03.2025 |
TER | 0.0108% |
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Date TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.04% |
SRRI ***
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Date SRRI *** | 31.03.2025 |