New Capital Swiss Small and Mid- Future Leaders Fund Ord Fonds
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
| Name | New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds |
| ISIN | IE00BJFL7W17 |
| WKN | A2JP47 |
| Fondsgesellschaft | EFG Asset Management (UK) Ltd |
| Benchmark | SIX SPI Extra |
| Ausschüttungsart | Thesaurierend |
| Manager | Damian Burkhardt |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 03.08.2017 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 03.08.2017 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 127,32 |
| Anzahl Fonds der Kategorie | 9641 |
| Volumen der Tranche | 1,09 Mio. EUR |
| Fondsvolumen | 70,25 Mio. EUR |
| Total Expense Ratio (TER) | 1,70 |
Gebühren
| Laufende Kosten | 2,20% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% |
| Transaktionskosten | 0,50% |
| Depotbankgebühr | 0,02% |
| Managementgebühr | 1,35% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |