NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc

Dati di base

ISIN IE00BJFL7V00
Numero di valore 23911189
Bloomberg Global ID
Nome del fondo NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged 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

Prezzi del fondo

Prezzo attuale * 134.16 GBP 20.12.2024
Prezzo precedente * 133.66 GBP 19.12.2024
Max 52 settimani * 141.99 GBP 30.08.2024
Min 52 settimani * 126.28 GBP 17.01.2024
NAV * 134.16 GBP 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 30'289'539
Attivo della classe *** 630'042
Trading Information SIX

Performance

Performance YTD +0.55% 29.12.2023
20.12.2024
Performance YTD (in CHF) +5.45% 29.12.2023
20.12.2024
1 mese -0.61% 20.11.2024
20.12.2024
3 mesi -2.01% 20.09.2024
20.12.2024
6 mesi -0.06% 21.06.2024
20.12.2024
1 anno +2.32% 20.12.2023
20.12.2024
2 anni +13.14% 20.12.2022
20.12.2024
3 anni -9.55% 20.12.2021
20.12.2024
5 anni +18.96% 20.12.2019
20.12.2024

Dati fiscali

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

10 posizioni principali ***

Chocoladefabriken Lindt & Spruengli AG 7.38%
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

Costi / Rischi

TER 0.974%
Data TER 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.05%
SRRI ***
Data SRRI *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)