Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

NS (CH) Funds Swiss Excellence DPM CHF Inc Fonds

CHF
CHF
%

Valor 110627504

ISIN CH1106275048


Anlageziel NS (CH) Funds Swiss Excellence DPM CHF Inc Fonds

Swiss Excellence pursues the objective of outperforming the Swiss equity market as measured by the Swiss Leader Index® (SLI) Total Return. For the Sub-fund's main investment category, the asset manager integrates environmental, social, and governance (ESG) criteria into the stock selection process and towards the weighting of companies in the portfolio. The Sub-fund invests the majority of its assets into equities and security rights of companies having their registered office either located in Switzerland or carrying out a significant amount of their economic activity in Switzerland. Pensofinance SA, serving as an advisor, provides the asset manager with qualitative analyses of Swiss companies.

Stammdaten

Valor 110627504
ISIN CH1106275048
Fondsgesellschaft Gerifonds
Kategorie Aktien Schweiz Standardwerte
Währung CHF
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Marie Caroline Fonta

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 131.09
Fondsvolumen 103’168’431.90CHF
Total Expense Ratio (TER) 1.50%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %