NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc.

Dati di base

ISIN IE00BJFL7Z48
Numero di valore 23903752
Bloomberg Global ID
Nome del fondo NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc.
Offerente del fondo EFG Asset Management (UK) Limited EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Telefono: +44 207 173 8011
E-Mail: enquiries@newcapital.com
Offerente del fondo EFG Asset Management (UK) Limited
Rappresentante in Svizzera CACEIS (Switzerland) SA
Nyon
Telefono: +41 22 360 94 00
Distributore(i) EFG Bank AG
Zürich
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 189.10 CHF 06.08.2025
Prezzo precedente * 190.53 CHF 31.07.2025
Max 52 settimani * 194.02 CHF 25.07.2025
Min 52 settimani * 151.18 CHF 09.04.2025
NAV * 189.10 CHF 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 49'370'328
Attivo della classe *** 15'553'996
Trading Information SIX

Performance

Performance YTD +11.58% 30.12.2024
06.08.2025
1 mese +0.81% 07.07.2025
06.08.2025
3 mesi +8.80% 06.05.2025
06.08.2025
6 mesi +3.70% 06.02.2025
06.08.2025
1 anno +14.72% 06.08.2024
06.08.2025
2 anni +14.84% 08.08.2023
06.08.2025
3 anni +15.56% 09.08.2022
06.08.2025
5 anni +24.11% 06.08.2020
06.08.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Sandoz Group AG Registered Shares 7.26%
Galderma Group AG Registered Shares 5.39%
SGS AG 5.24%
Helvetia Holding AG 4.01%
Schindler Holding AG Non Voting 3.98%
Baloise Holding AG 3.06%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 2.84%
PSP Swiss Property AG 2.80%
Sunrise Communications AG Class A 2.79%
Adecco Group AG 2.78%
Ultimo aggiornamento dei dati 31.07.2025

Costi / Rischi

TER 0.0102%
Data TER 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.04%
SRRI ***
Data SRRI *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)