Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel NS (CH) Funds Swiss Excellence DPM CHF Fonds
Swiss Excellence pursues the objective of outperforming the Swiss equity market as measured by the Swiss Leader Index® (SLI) Total Return. For the Sub-fund's main investment category, the asset manager integrates environmental, social, and governance (ESG) criteria into the stock selection process and towards the weighting of companies in the portfolio. The Sub-fund invests the majority of its assets into equities and security rights of companies having their registered office either located in Switzerland or carrying out a significant amount of their economic activity in Switzerland. Pensofinance SA, serving as an advisor, provides the asset manager with qualitative analyses of Swiss companies.
Stammdaten
Valor | 110627504 |
ISIN | CH1106275048 |
Fondsgesellschaft | Gérifonds S.A |
Kategorie | Mischfonds CHF ausgewogen |
Währung | CHF |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Marie Caroline Fonta |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 109.92 |
Fonds Volumen | 71’801’421.84CHF |
Total Expense Ratio (TER) | 1.50% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 14.05.2021 |
Depotbank | |
Zahlstelle | Banque Cantonale Vaudoise |
Domizil | Switzerland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.28 CHF (0.26 %) |