Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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.
Stammdaten
Valor | 23911012 |
ISIN | IE00BJFL7R63 |
Fondsgesellschaft | EFG Asset Management (UK) |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 8’217.50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Damian Burkhardt |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 143.31 |
Fondsvolumen | 38’264’374.03USD |
Total Expense Ratio (TER) | 1.72% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.02 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 18.04.2017 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | -0.66 USD (-0.46 %) |