ARVEA Swiss Equities Fund - S
CH1296082907
ARVEA Swiss Equities Fund - S/ CH1296082907 /
| NAV11/5/2024 |
Chg.-0.2000 |
Type of yield |
Investment Focus |
Investment company |
| 115.6300CHF |
-0.17% |
reinvestment |
Equity
Mixed Sectors
|
1741 Fund Solutions ▶ |
Investment goal
Das Anlageziel des ARVEA Swiss Equities Fund besteht darin, durch Anlagen in Aktien von Unternehmen mit Sitz oder überwiegender Geschäftstätigkeit in der Schweiz einen langfristigen Kapitalzuwachs zu generieren.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
Swiss Performance Index (SPI) |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Bank Julius Bär & Co. AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
1741 Fund Solutions AG |
| Fund volume: |
23.13 mill.
CHF
|
| Launch date: |
11/2/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
1741 Fund Solutions |
| Address: |
Burggraben 16, 9000, St.Gallen |
| Country: |
Switzerland |
| Internet: |
info@1741group.com
|
Branches
| Healthcare |
|
38.10% |
| Commodities |
|
14.70% |
| Industry |
|
14.10% |
| various sectors |
|
13.60% |
| Finance |
|
11.00% |
| Basic Consumer Goods |
|
8.50% |
