New Capital Swiss Small and Mid- Future Leaders Fund Unhedged Fonds
134,08
GBP
-0,08
GBP
-0,06
%
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 GBP Unhedged Accumulation Fonds |
ISIN | IE00BJFL7V00 |
WKN | A2DNBM |
Fondsgesellschaft | EFG Asset Management (UK) Ltd |
Benchmark | SIX SPI Extra |
Ausschüttungsart | Thesaurierend |
Manager | Damian Burkhardt, Marco Casartelli |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 08.02.2017 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.02.2017 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 134,08 |
Anzahl Fonds der Kategorie | 101 |
Volumen der Tranche | 758.204,32 GBP |
Fondsvolumen | 36,45 Mio. GBP |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Laufende Kosten | 1,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
Transaktionskosten | 0,10% |
Depotbankgebühr | 0,02% |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,08 |
WE seit Jahresbeginn | 0,49% |