NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc.

Dati di base

ISIN IE00BJFL7W17
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 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 * 125.44 EUR 09.10.2025
Prezzo precedente * 124.93 EUR 08.10.2025
Max 52 settimani * 125.52 EUR 22.08.2025
Min 52 settimani * 97.17 EUR 09.04.2025
NAV * 125.44 EUR 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 54'106'594
Attivo della classe *** 995'348
Trading Information SIX

Performance

Performance YTD +15.56% 30.12.2024
09.10.2025
Performance YTD (in CHF) +14.48% 30.12.2024
09.10.2025
1 mese +1.70% 09.09.2025
09.10.2025
3 mesi +3.14% 09.07.2025
09.10.2025
6 mesi +29.09% 09.04.2025
09.10.2025
1 anno +11.67% 09.10.2024
09.10.2025
2 anni +32.99% 09.10.2023
09.10.2025
3 anni +44.45% 13.10.2022
09.10.2025
5 anni +24.52% 09.10.2020
09.10.2025

Dati fiscali

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

10 posizioni principali ***

Galderma Group AG Registered Shares 6.86%
SGS AG 5.57%
Sandoz Group AG Registered Shares 5.46%
Chocoladefabriken Lindt & Spruengli AG 4.24%
Julius Baer Gruppe AG 3.99%
Schindler Holding AG Non Voting 3.58%
Baloise Holding AG 3.37%
VAT Group AG 3.33%
Helvetia Holding AG 3.24%
Sunrise Communications AG Class A 2.73%
Ultimo aggiornamento dei dati 30.09.2025

Costi / Rischi

TER 0.0169%
Data TER 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.71%
SRRI ***
Data SRRI *** 30.09.2025

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)