New Capital Swiss Select Equity Fund GBP Unhedged AccumulationRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 24/04/2024 | GBP 129,400 | |
Var.Ultima Quotazione | -0,46% | |
Categoria Morningstar™ | Azionari Svizzera Small/Mid Cap | |
Categoria Assogestioni | - | |
Isin | IE00BJFL7V00 | |
Fund Size (Mil) 24/04/2024 | CHF 36,43 | |
Share Class Size (Mil) 24/04/2024 | GBP 0,40 | |
Entrata (max) | - | |
Spese correnti 31/01/2024 | 1,00% |
Obiettivo d'Investimento Dichiarato: New Capital Swiss Select Equity Fund GBP Unhedged Accumulation |
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 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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Urs Beck 13/03/2014 | ||
Marco Casartelli 31/05/2023 | ||
Data di Partenza 08/02/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
SIX SPI Extra TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Composizione del Fondo New Capital Swiss Select Equity Fund GBP Unhedged Accumulation | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
Valiant Holding AG | Finanza | 4,22 |
Comet Holding AG | Tecnologia | 4,11 |
Also Holding AG | Tecnologia | 3,56 |
Baloise Holding AG | Finanza | 3,40 |
Ypsomed Holding AG | Salute | 3,40 |
Incremento Decremento Nuova Posizione | ||
New Capital Swiss Select Equity Fund GBP Unhedged Accumulation |