New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds
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WKN DE: A2QH8K / ISIN: IE00BJQTJ400
Nettoinventarwert (NAV)
105,87 CHF | 1,33 CHF | 1,27 % |
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Vortag | 104,54 CHF | Datum | 22.11.2024 |
Anlagepolitik
So investiert der New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds: 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.
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds aktueller Kurs
105,87 CHF | 1,33 CHF | 1,27 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds
Performance 1 Jahr | 7,99 | |
Performance 2 Jahre | 7,70 | |
Performance 3 Jahre | -20,29 | |
Performance 5 Jahre | 6,86 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QH8K |
ISIN | IE00BJQTJ400 |
Name | New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 13.03.2019 |
Kategorie | Aktien Schweiz Nebenwerte |
Währung | CHF |
Volumen | 36 709 549,73 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Damian Burkhardt, Marco Casartelli |
Geschäftsjahresende | 30.06. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 5 326 182,49 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | EFG Asset Management (UK) Ltd |
Postfach | Park House |
PLZ | W1K 6AP |
Ort | London |
Land | |
Telefon | +44 20 7491 9111 |
Fax | |
Internet | http://www.efgam.com |