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 * 161.37 CHF 16.04.2025
Prezzo precedente * 159.74 CHF 14.04.2025
Max 52 settimani * 185.39 CHF 13.02.2025
Min 52 settimani * 151.18 CHF 09.04.2025
NAV * 161.37 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 38'610'648
Attivo della classe *** 9'475'901
Trading Information SIX

Performance

Performance YTD -4.78% 30.12.2024
16.04.2025
1 mese -9.43% 18.03.2025
16.04.2025
3 mesi -7.40% 16.01.2025
16.04.2025
6 mesi -7.52% 16.10.2024
16.04.2025
1 anno -0.62% 16.04.2024
16.04.2025
2 anni -3.23% 17.04.2023
16.04.2025
3 anni -10.30% 19.04.2022
16.04.2025
5 anni +21.01% 20.04.2020
16.04.2025

Dati fiscali

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

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 31.03.2025

Costi / Rischi

TER 0.0108%
Data TER 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.04%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Countries ***

Stock 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)