New Capital Swiss Small and Mid- Future Leaders Fund Ord Fonds
164,51
CHF
-2,00
CHF
-1,20
%
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 CHF Ord Acc Fonds |
ISIN | IE00BJFL7Y31 |
WKN | A1W3RU |
Fondsgesellschaft | EFG Asset Management (UK) Ltd |
Benchmark | SIX SPI Extra |
Ausschüttungsart | Thesaurierend |
Manager | Damian Burkhardt |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 13.03.2014 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.03.2014 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 164,51 |
Anzahl Fonds der Kategorie | 101 |
Volumen der Tranche | 26,74 Mio. CHF |
Fondsvolumen | 39,93 Mio. CHF |
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 | -2,00 |
WE seit Jahresbeginn | 5,40% |