New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation Fonds
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WKN DE: A2DNBM / ISIN: IE00BJFL7V00
Nettoinventarwert (NAV)
| 162,61 GBP | 0,73 GBP | 0,45 % | 
|---|
| Vortag | 161,88 GBP | Datum | 29.10.2025 | 
New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation 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 GBP Unhedged Accumulation Fonds aktueller Kurs
| 162,61 GBP | 0,73 GBP | 0,45 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation Fonds
| €uro FondsNote | - | 
Fonds Performance: New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation Fonds
| Performance 1 Jahr | 16,93 | |
| Performance 2 Jahre | 38,50 | |
| Performance 3 Jahre | 41,23 | |
| Performance 5 Jahre | 46,09 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2DNBM | 
| ISIN | IE00BJFL7V00 | 
| Name | New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation Fonds | 
| Fondsgesellschaft | EFG Asset Management (UK) | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 08.02.2017 | 
| Kategorie | Aktien Schweiz Nebenwerte | 
| Währung | GBP | 
| Volumen | 54 106 593,53 | 
| Depotbank | HSBC Continental Europe | 
| Zahlstelle | EFG Bank AG | 
| Fondsmanager | Damian Burkhardt | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 29.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,02 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 11 457,46 | 
| 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 | 
 
									 
									 
								