New Capital Swiss Small and Mid- Future Leaders Fund Ord Fonds
117,47
EUR
+1,08
EUR
+0,93
%
NAV
Werbung
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 will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which 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 | 117,47 |
Anzahl Fonds der Kategorie | 9206 |
Volumen der Tranche | 693.994,71 EUR |
Fondsvolumen | 36,86 Mio. EUR |
Total Expense Ratio (TER) | 1,70 |
Gebühren
Laufende Kosten | 2,00% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% |
Transaktionskosten | 0,30% |
Depotbankgebühr | 0,02% |
Managementgebühr | 1,35% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 1,08 |
WE seit Jahresbeginn | 8,22% |