New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds
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WKN DE: A2JP47 / ISIN: IE00BJFL7W17
Nettoinventarwert (NAV)
100,54 EUR | 2,79 EUR | 2,85 % |
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Vortag | 97,75 EUR | Datum | 08.04.2025 |
Anlagepolitik
So investiert der New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc 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 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.
New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds aktueller Kurs
100,54 EUR | 2,79 EUR | 2,85 % |
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Datum | 08.04.2025 |
Vortag | 100,54 EUR |
Börse | Sonstiges |
Rating für New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds
Performance 1 Jahr | -6,75 | |
Performance 2 Jahre | -4,74 | |
Performance 3 Jahre | -13,40 | |
Performance 5 Jahre | 19,57 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JP47 |
ISIN | IE00BJFL7W17 |
Name | New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 03.08.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 40 399 895,74 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Damian Burkhardt |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.04.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Thesaurierend |
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 |