EnPa Value Opportunity Fund - S (CHF) Fonds 42927367 / CH0429273672
CHF
-
CHF
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | 0.10 % |
| management charge | 0.85 % |
| total expense ratio (ter) | 0.95 |
| issue charge | 0.00 % |
derivatives#masterdata#headline
| issue date | 28.09.2018 |
| benchmark | Not Benchmarked |
| domicile | Switzerland |
fund manager
| fund manager | Rudolf König |
buy information
| initial minimum savings amount | 1’000’000.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Entrepreneur Partners AG Seestrasse 356 8038 Zürich |