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

114.04 EUR
1.23 EUR
1.09 %
21.1.2025
NAV

Nettoinventarwert (NAV)

114.04 EUR 1.23 EUR 1.09 %
Vortag 112.81 EUR Datum 21.01.2025

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 Ripple XRP ETP CH0454664043 467.45%
21Shares Stellar ETP CH1109575535 353.23%
21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor 23911174
ISIN IE00BJFL7W17
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 03.08.2017
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 34’588’242.21
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 22.01.2025

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
14.68
Performance 2 Jahre
11.16
Performance 3 Jahre
-10.74
Performance 5 Jahre
8.09
Performance 10 Jahre -