The New Capital
Swiss Select Equity Fund

  • Fund details

    Fund manager: Urs Beck

    Inception date: 13 March 2014

    AUM: CHF 104m

    Base currency: CHF

    Price reporting Financial Times, Bloomberg, Micropal, Lipper

    Benchmark/reference index:
    Swiss Performance Index

    Investment manager: EFG Asset Management UK Limited

    Subscription/redemption:
    Daily 16.00 (Irish time)

    Accounting period: 30 June

  • Share class details

    Inception date: 13 March 2014

    NAV: CHF 151.54

    Management Fee (pa): 0.70%

    Minimum Investment

    • Initial CHF 5,000,000/Subsequent
    CHF 1,000,000

    Dividend (for income classes):

    Identifiers

    • ISIN: IE00BJFL7248

    • Bloomberg Code: NCSSEFI ID

Fund details

Fund details

 

Fund manager: Urs Beck

Inception date: 13 March 2014

AUM: CHF 122m

Base currency: CHF

Price reporting Financial Times, Bloomberg, Micropal, Lipper

Benchmark/reference index:
Swiss Performance Index

Investment manager: EFG Asset Management (UK) Limited

Subscription/redemption:
Daily 16.00 (Irish time)

Accounting period: 30 June

 

Share class details

 

Inception date: 13 March 2014

NAV: CHF 150.35

Management Fee (pa): 0.70%

Minimum Investment

• Initial CHF 5,000,000/Subsequent
CHF 1,000,000

Dividend (for income classes):

Identifiers

• ISIN: IE00BJFL7248

• Bloomberg Code: NCSSEFI ID