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)
148,23 GBP | 0,58 GBP | 0,39 % |
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Vortag | 147,65 GBP | Datum | 04.06.2025 |
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
148,23 GBP | 0,58 GBP | 0,39 % |
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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 | 10,62 | |
Performance 2 Jahre | 11,12 | |
Performance 3 Jahre | 17,62 | |
Performance 5 Jahre | 33,22 | |
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 | 07.02.2017 |
Kategorie | Aktien Schweiz Nebenwerte |
Währung | GBP |
Volumen | 44 830 664,77 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Damian Burkhardt |
Geschäftsjahresende | 29.06. |
Berichtsstand | 04.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 11 878,79 |
Sparplan | Nein |
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 |