ISIN | IE00BJFL7W17 |
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Numero di valore | 23911174 |
Bloomberg Global ID | |
Nome del fondo | NC Swiss Small and Mid-Cap Future Leaders Fund EUR O 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 will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide. |
Particolarità |
Prezzo attuale * | 107.36 EUR | 20.12.2024 |
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Prezzo precedente * | 107.40 EUR | 19.12.2024 |
Max 52 settimani * | 113.26 EUR | 27.09.2024 |
Min 52 settimani * | 97.40 EUR | 17.01.2024 |
NAV * | 107.36 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 36'451'011 | |
Attivo della classe *** | 700'341 | |
Trading Information SIX |
Performance YTD | +6.93% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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Performance YTD (in CHF) | +7.31% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 mese | -0.32% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 mesi | -2.22% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 mesi | +0.23% |
21.06.2024 - 20.12.2024
21.06.2024 20.12.2024 |
1 anno | +7.11% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 anni | +16.38% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 anni | -14.68% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 anni | +5.51% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 7.38% | |
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Sandoz Group AG Registered Shares | 7.21% | |
SGS AG | 5.98% | |
Schindler Holding AG Non Voting | 5.70% | |
Straumann Holding AG | 5.59% | |
Julius Baer Gruppe AG | 4.14% | |
Galderma Group AG Registered Shares | 4.02% | |
Georg Fischer AG | 3.43% | |
Swissquote Group Holding SA | 3.42% | |
SIG Group AG Ordinary Shares | 3.09% | |
Ultimo aggiornamento dei dati | 30.11.2024 |
TER | 1.6541% |
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Data TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.70% |
SRRI ***
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|
Data SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |