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 VF (CH) - Valiant Swiss Equities Small & Mid Caps S Fonds
The Sub-Fund aims to achieve long-term capital growth by investing at
least two-thirds of its assets in equities and other equity-type securities
issued by small and medium-sized companies as defined by the SIX
Swiss Exchange and that:
- are either domiciled or carry out the bulk of their business activity in
Switzerland; and
- can be exchanged in CHF on an open regulated market.
Financial derivative instruments based on the above may be used not
only for hedging purposes but also as part of the investment strategy.
Stammdaten
Valor | 10594710 |
ISIN | CH0105947102 |
Fondsgesellschaft | Valiant Bank |
Kategorie | Aktien Schweiz Nebenwerte |
Währung | CHF |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Gilles Bey |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 269.87 |
Fondsvolumen | 213’866’156.94CHF |
Total Expense Ratio (TER) | 0.17% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.05 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 30.11.2009 |
Depotbank | Banque Lombard Odier & Cie SA |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0.44 CHF (0.16 %) |