Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel Bonhôte Selection Global Emerging Multi-Fonds (CHF) Fonds
These funds invest in today’s largest emerging markets (Brazil, India, Russia and China). Asset allocation is spread across a number of different investment funds. These usually have a local bias, but may also be indextracking funds. The management technique uses a multi-manager, multi-style approach, offering investors greater security through effective diversification. Investment strategy is designed to spread the risk while capitalizing on opportunities as they arise. The aim is to outperform the returns of a synthetic benchmark (Brazil:
20%, Russia: 20%, India: 30% and China: 30%), calculated on the basis of MSCI’s indexes for the four BRIC markets.
Stammdaten
Valor | 2245208 |
ISIN | CH0022452087 |
Fondsgesellschaft | CACEIS (Switzerland) |
Kategorie | Aktien Schwellenländer |
Währung | CHF |
Mindestanlage | 50.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108.84 |
Fonds Volumen | 10’221’726.26CHF |
Total Expense Ratio (TER) | 2.98% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.10 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 29.09.2005 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | - |