Swisscanto AST Aktien Schweiz Index NT CHF
CH0192252325
Swisscanto AST Aktien Schweiz Index NT CHF/ CH0192252325 /
| NAV01/10/2024 |
Var.-1.4900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 216.9600CHF |
-0.68% |
reinvestment |
Equity
Mixed Sectors
|
Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the Fund is to create long term appreciation of capital, by passively tracking the Benchmark (as defined below).
The Fund aims to invest directly in all or substantially all of the underlying equity securities of the Dow Jones Islamic Market Emerging Markets ex-Frontier TopCap Index Net Total Return (Bloomberg ticker code: DJIEXFTN) (the "Benchmark"). In doing so, the Fund will endeavour to replicate the weightings in the Benchmark and will comply with the Shariah Investment Guidelines.
Investment goal
The investment objective of the Fund is to create long term appreciation of capital, by passively tracking the Benchmark (as defined below).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Switzerland |
| Settore: |
Mixed Sectors |
| Benchmark: |
SPI® TR |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Zürcher Kantonalbank |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Zürcher Kantonalbank |
| Volume del fondo: |
192.23 mill.
CHF
|
| Data di lancio: |
08/07/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.59% |
| Investimento minimo: |
10,000,000.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Swisscanto Fondsl. |
| Indirizzo: |
Bahnhofstraße 9, 8001, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Attività
| Mutual Funds |
|
99.96% |
| Altri |
|
0.04% |
