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 Piguet Fund Actions Suisses - SMID I Fonds
The objective of the Actions Suisses - SMID Sub-fund is to achieve long-term capital growth by investing in shares of small and medium capitalization Swiss companies. The Sub-fund shall place at least two-thirds of its portfolio, directly or indirectly, in shares, other securities, or participation rights of small- and medium-capitalization companies having their registered office located in Switzerland or conducting a significant proportion of their business in Switzerland. The sub-fund may invest up to 30% of its assets in units of collective investments.
Stammdaten
Valor | 114877666 |
ISIN | CH1148776664 |
Fondsgesellschaft | Piguet Galland & Cie |
Kategorie | Aktien Schweiz Nebenwerte |
Währung | CHF |
Mindestanlage | 1’000’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 183.45 |
Fonds Volumen | 59’593’150.11CHF |
Total Expense Ratio (TER) | 0.69% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.80 % |
Ausgabeaufschlag | 2.50 % |
Basisdaten
Auflagedatum | 30.12.2021 |
Depotbank | Banque Cantonale Vaudoise. |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | -0.51 CHF (-0.28 %) |