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New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds 23911174 / IE00BJFL7W17

116.03 EUR
0.12 EUR
0.10 %
26.2.2025
NAV

Nettoinventarwert (NAV)

116.03 EUR 0.12 EUR 0.10 %
Vortag 115.91 EUR Datum 26.02.2025

New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 45.98%
21Shares Sui Staking ETP CH1360612159 -14.77%
21Shares Injective Staking ETP CH1360612134 -54.43%
21Shares Immutable ETP CH1360612142 -59.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.81%
21Shares Sui Staking ETP CH1360612159 199.11%
21Shares Stellar ETP CH1109575535 193.76%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 80.27%
21Shares Injective Staking ETP CH1360612134 -36.75%
21Shares Immutable ETP CH1360612142 -52.35%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.93%
21Shares Stellar ETP CH1109575535 135.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.00%
21Shares Aave ETP CH1135202120 95.33%
21Shares Fantom ETP CH1168929078 58.20%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 529.42%
21Shares Ripple XRP ETP CH0454664043 455.87%
21Shares Bitcoin Core ETP CH1199067674 261.41%
21Shares Bitcoin ETP CH0454664001 252.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 243.82%

Fundamentaldaten

Valor 23911174
ISIN IE00BJFL7W17
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 03.08.2017
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 37’873’527.03
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 28.02.2025

Anlagepolitik

So investiert der New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds: 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.

ETP Performance: New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds

Performance 1 Jahr
13.22
Performance 2 Jahre
13.07
Performance 3 Jahre
0.24
Performance 5 Jahre
17.49
Performance 10 Jahre -