Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
Upright Umbrella - Schweizer Aktienperlen T-USD/ CH1120487686 /
| NAV8/22/2024 |
Chg.+0.5300 |
Type of yield |
Investment Focus |
Investment company |
| 91.0700USD |
+0.59% |
reinvestment |
Equity
Mixed Sectors
|
Tareno Int. AM (CH) ▶ |
Investment goal
Der Upright Umbrella - Schweizer Aktienperlen ist ein vertraglicher Fonds schweizerischen Rechts der Art «Effektenfonds». Das Anlageziel des Teilvermögens besteht hauptsächlich darin, Investoren einen langfristigen Wertzuwachs zu erwirtschaften, durch Investition in ein diversifiziertes Portfolio aus Aktien von Schweizer Unternehmen, vorzugsweise mit überdurchschnittlicher und/oder steigender Dividendenrendite. Anlagen werden ausschliesslich in Schweizer Franken getätigt.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
11/1 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Tareno AG, Basel |
| Fund volume: |
- |
| Launch date: |
8/31/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.65% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Tareno Int. AM (CH) |
| Address: |
Claridenstrasse 34, CH-8002, Zürich |
| Country: |
Switzerland |
| Internet: |
-
|
Branches
| various sectors |
|
31.10% |
| Finance |
|
15.50% |
| insurance |
|
12.30% |
| Pharma, production |
|
12.20% |
| Engineering |
|
8.50% |
| Consumer goods |
|
8.00% |
| Industry |
|
6.60% |
| banks |
|
5.70% |
| Others |
|
0.10% |
