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
Nettoinventarwert (NAV)
117.07 CHF | -0.53 CHF | -0.45 % |
---|
Vortag | 117.60 CHF | Datum | 13.03.2025 |
Fundamentaldaten
Valor | 110627504 |
ISIN | CH1106275048 |
Name | NS (CH) Funds Swiss Excellence DPM CHF Fonds |
Fondsgesellschaft | Gérifonds S.A |
Aufgelegt in | Switzerland |
Auflagedatum | 14.05.2021 |
Kategorie | Mischfonds CHF ausgewogen |
Währung | CHF |
Volumen | 84’453’967.98 |
Depotbank | Banque Cantonale Vaudoise |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Marie Caroline Fonta |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.03.2025 |
Anlagepolitik
So investiert der NS (CH) Funds Swiss Excellence DPM 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.
Fonds Performance: NS (CH) Funds Swiss Excellence DPM CHF Fonds
Performance 1 Jahr | 9.66 | |
Performance 2 Jahre | 22.85 | |
Performance 3 Jahre | 20.10 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Gérifonds S.A |
Postfach | Rue du Maupas 2 |
PLZ | 1004 |
Ort | Lausanne |
Land | |
Telefon | |
Fax | |
URL | http://www.gerifonds.ch |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Industry Leader Fund A Fonds | 9.85 | |
Industry Leader Fund B Fonds | 9.85 | |
Cronos Active Allocation Fund Class I Fonds | 10.12 | |
NS (CH) Funds Swiss Excellence I CHF Fonds | 10.21 | |
DJE Gold & StabilitätsfondsPA Fonds | 11.05 |