New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds
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WKN DE: A2QH8K / ISIN: IE00BJQTJ400
Anlageziel
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
WKN | A2QH8K |
ISIN | IE00BJQTJ400 |
Fondsgesellschaft | EFG Asset Management (UK) |
Kategorie | Aktien Schweiz Nebenwerte |
Währung | CHF |
Mindestanlage | 5 231 703,87 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Damian Burkhardt |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102,09 |
Fonds Volumen | 40 399 895,74 |
Total Expense Ratio (TER) | 1,04 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.03.2019 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | 1,29 |