Swiss Anchor Strategy Fund - Klasse Q
CH1296021889
Swiss Anchor Strategy Fund - Klasse Q/ CH1296021889 /
NAV03/10/2024 |
Chg.-0.7300 |
Type of yield |
Investment Focus |
Investment company |
99.9900CHF |
-0.72% |
reinvestment |
Equity
Mixed Sectors
|
1741 Fund Solutions ▶ |
Investment goal
Das Anlageziel des Teilvermögens besteht hauptsächlich darin, ein langfristiges Kapitalwachstum durch Anlagen in Aktien zu erzielen. Das Anlageuniversum umfasst sowohl Aktien von Unternehmen, die an Schweizer Börsen kotiert sind oder gehandelt werden, welche reguliert, anerkannt und öffentlich zugänglich sind.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Switzerland |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Bank Julius Bär & Co. AG |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Blackfort AG |
Fund volume: |
5.22 mill.
CHF
|
Launch date: |
27/03/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
500,000.00 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
various sectors |
|
86.60% |
Finance |
|
3.60% |
Industry |
|
2.00% |
Commodities |
|
2.00% |
Consumer goods, cyclical |
|
2.00% |
Healthcare |
|
1.90% |
real estate |
|
1.90% |