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 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 |
Prezzo attuale * | 125.44 EUR | 09.10.2025 |
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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 YTD | +15.56% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
Performance YTD (in CHF) | +14.48% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 mese | +1.70% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 mesi | +3.14% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 mesi | +29.09% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 anno | +11.67% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 anni | +32.99% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 anni | +44.45% |
13.10.2022 - 09.10.2025
13.10.2022 09.10.2025 |
5 anni | +24.52% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Galderma Group AG Registered Shares | 6.86% | |
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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 |
TER | 0.0169% |
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Data TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.71% |
SRRI ***
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Data SRRI *** | 30.09.2025 |