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VIA Smart-Equity Europe Private CHF Acc Fonds

CHF
CHF
%

Valor 31935063

ISIN LU1369530016


Anlageziel VIA Smart-Equity Europe Private CHF Acc Fonds

The investment objective of the Sub-Fund is to outperform the MSCI Daily NET TR Europe Euro Index (Bloomberg code MSDEE15N Index) (the “Benchmark”) or its equivalent in the Reference Currency of each Share Class. The Sub-Fund is however actively managed and will not replicate the Benchmark. The Investment Manager has discretion to select its investments and may freely choose how to compile the portfolio and is not tied to the benchmark in selecting and weighting equities. The benchmark is used in performance comparison and risk management. The Sub-Fund promotes, among other characteristics, environmental or social characteristics in accordance with the provisions of Article 8 of SFDR. The Benchmark is not consistent with the environmental or social characteristics promoted by this Sub-Fund.

Stammdaten

Valor 31935063
ISIN LU1369530016
Fondsgesellschaft Veritas Investment Associates
Kategorie Branchen: Andere Sektoren
Währung CHF
Mindestanlage 1’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Guillaume Dolisi, Hicham Qasmi

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1’774.65
Fondsvolumen 83’477’124.31CHF
Total Expense Ratio (TER) 1.65%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.50 %