New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds
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WKN DE: A2DS6D / ISIN: IE00BJFL7R63
Nettoinventarwert (NAV)
| 149,15 USD | -0,98 USD | -0,65 % |
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| Vortag | 150,13 USD | Datum | 21.05.2025 |
New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der New Capital Swiss Small and Mid-Cap Future Leaders Fund USD 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 USD Ord Acc Fonds aktueller Kurs
| 149,15 USD | -0,98 USD | -0,65 % |
|---|
| Datum | 22.05.2025 |
| Vortag | 149,15 USD |
| Börse | FII |
Rating für New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds
| €uro FondsNote | - |
Fonds Performance: New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds
| Performance 1 Jahr | 9,84 | |
| Performance 2 Jahre | 13,69 | |
| Performance 3 Jahre | 20,87 | |
| Performance 5 Jahre | 44,89 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DS6D |
| ISIN | IE00BJFL7R63 |
| Name | New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.04.2017 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 40 962 786,53 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Fondsmanager | Damian Burkhardt |
| Geschäftsjahresende | 29.06. |
| Berichtsstand | 22.05.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,02 % |
| VL-fähig? | Nein |
| Mindestanlage | 8 797,00 |
| 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 |
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