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 I 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 | 110627508 |
ISIN | CH1106275089 |
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 | 109.62 |
Fonds Volumen | 73’380’481.58CHF |
Total Expense Ratio (TER) | 1.00% |
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 | -0.22 CHF (-0.20 %) |