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 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 * 133.97 GBP 16.04.2025
Prezzo precedente * 133.00 GBP 14.04.2025
Max 52 settimani * 146.77 GBP 13.02.2025
Min 52 settimani * 124.19 GBP 07.04.2025
NAV * 133.97 GBP 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 33'809'792
Attivo della classe *** 634'434
Trading Information SIX

Performance

Performance YTD -0.08% 30.12.2024
16.04.2025
Performance YTD (in CHF) -5.20% 30.12.2024
16.04.2025
1 mese -4.56% 18.03.2025
16.04.2025
3 mesi -4.42% 16.01.2025
16.04.2025
6 mesi -3.82% 16.10.2024
16.04.2025
1 anno +4.42% 16.04.2024
16.04.2025
2 anni -0.55% 17.04.2023
16.04.2025
3 anni +2.31% 19.04.2022
16.04.2025
5 anni +38.76% 16.04.2020
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 0.0107%
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)