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NS (CH) Funds Swiss Excellence I CHF Inc Fonds

CHF
CHF
%

Valor 110627508

ISIN CH1106275089


Anlageziel NS (CH) Funds Swiss Excellence I 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 110627508
ISIN CH1106275089
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 132.27
Fondsvolumen 103’168’431.90CHF
Total Expense Ratio (TER) 1.00%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %