ARVEA Swiss Equities Fund - S
CH1296082907
ARVEA Swiss Equities Fund - S/ CH1296082907 /
| NAV27/08/2024 |
Var.-0.7900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 120.4100CHF |
-0.65% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Switzerland |
| Settore: |
Mixed Sectors |
| Benchmark: |
Swiss Performance Index (SPI) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Bank Julius Bär & Co. AG |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
1741 Fund Solutions AG |
| Volume del fondo: |
24.08 mill.
CHF
|
| Data di lancio: |
02/11/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
1.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
1741 Fund Solutions |
| Indirizzo: |
Burggraben 16, 9000, St.Gallen |
| Paese: |
Switzerland |
| Internet: |
info@1741group.com
|
Filiali
| Healthcare |
|
38.10% |
| Commodities |
|
14.70% |
| Industry |
|
14.10% |
| various sectors |
|
13.60% |
| Finance |
|
11.00% |
| Basic Consumer Goods |
|
8.50% |
