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 World Leaders Fonds
a) The fund management company invests at least 75% of the sub-fund's assets in equity securities and securities rights (shares, profit-sharing certificates, membership shares, participation certificates, and similar instruments) of companies worldwide.
b) The fund management company may also invest up to 25% of the sub-fund's assets in:
ba) bonds and other fixed-income debt securities or rights, denominated in any currency, of public-sector debtors worldwide;
bb) money market instruments, denominated in any currency, of Swiss or foreign issuers;
bc) bank deposits at sight or time deposits.
3. The fund management company ensures appropriate liquidity management for each sub-fund. Details are published in the prospectus.
4. The company to which management has been delegated may not acquire units in collective investment schemes managed directly or indirectly by itself or by a company to which it is affiliated [...]
[Translated using Google Translate.]
Stammdaten
Valor | |
ISIN | CH1423948624 |
Fondsgesellschaft | Gérifonds S.A |
Kategorie | Mischfonds USD aggressiv |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’069.76 |
Fondsvolumen | 19’148’944.02USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 09.04.2025 |
Depotbank | |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | - |