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
Nettoinventarwert (NAV)
109.84 CHF | -2.07 CHF | -1.85 % |
---|
Vortag | 111.91 CHF | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 110627508 |
ISIN | CH1106275089 |
Name | NS (CH) Funds Swiss Excellence I CHF Fonds |
Fondsgesellschaft | Gérifonds S.A |
Aufgelegt in | Switzerland |
Auflagedatum | 14.05.2021 |
Kategorie | Mischfonds CHF ausgewogen |
Währung | CHF |
Volumen | 73’380’481.58 |
Depotbank | |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Marie Caroline Fonta |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der 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.
Fonds Performance: NS (CH) Funds Swiss Excellence I CHF Fonds
Performance 1 Jahr | 11.25 | |
Performance 2 Jahre | 23.98 | |
Performance 3 Jahre | 2.42 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Gérifonds S.A |
Postfach | Rue du Maupas 2 |
PLZ | 1004 |
Ort | Lausanne |
Land | |
Telefon | |
Fax | |
URL | http://www.gerifonds.ch |