New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Acc Fonds
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WKN DE: A1164F / ISIN: IE00BJFL7Z48
Anlageziel
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.
Stammdaten
| WKN | A1164F |
| ISIN | IE00BJFL7Z48 |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Kategorie | Aktien Schweiz Nebenwerte |
| Währung | CHF |
| Mindestanlage | 5 396 449,70 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Damian Burkhardt |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 188,72 |
| Fonds Volumen | 57 582 322,54 |
| Total Expense Ratio (TER) | 1,04 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,02 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 13.03.2014 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | -1,12 |