NS (CH) Funds Swiss Excellence I CHF Fonds 110627508 / CH1106275089
CHF
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CHF
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel NS (CH) Funds Swiss Excellence I CHF 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 | Mischfonds CHF ausgewogen |
| Währung | CHF |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Marie Caroline Fonta |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 120.17 |
| Fondsvolumen | 86’213’287.45CHF |
| Total Expense Ratio (TER) | 1.00% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 14.05.2021 |
| Depotbank | Banque Cantonale Vaudoise |
| Zahlstelle | Banque Cantonale Vaudoise |
| Domizil | Switzerland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.24 CHF (0.20 %) |