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)
99.57 CHF | 0.08 CHF | 0.08 % |
---|
Vortag | 99.49 CHF | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 50163938 |
ISIN | LU2056573715 |
Name | Visionfund - Global Adagio A-CHF (H) CHF Fonds |
Fondsgesellschaft | Edmond de Rothschild (Suisse) |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.02.2020 |
Kategorie | Mischfonds CHF defensiv |
Währung | CHF |
Volumen | 69’504’558.00 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Jonathan Kandin, Mathias Maradan |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.12.2024 |
Anlagepolitik
So investiert der Visionfund - Global Adagio A-CHF (H) CHF Fonds: The objective of the Sub-Fund is to obtain medium-term capital growth through the active management of a diversified portfolio, with a prudent profile, in international securities and to outperform its benchmark index. The Sub-Fund's net assets are principally invested in shares and debt securities, admitted to the official listing of a stock exchange or traded on a Regulated Market, within the limits mentioned in Chapter 5 (“Investment Restrictions”), as well as in money market instruments from around the world, with no restrictions or limitations regarding geographical, industrial or sectoral diversification. This investment will mainly be made indirectly via UCIs or AIFs, which comply with the requirements of Article 41(1)(e) of the Law of 17 December 2010, including ETFs, but may also be made directly. In normal market circumstances, indirect investment in debt securities will be predominant.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Visionfund - Global Adagio A-CHF (H) CHF Fonds
Performance 1 Jahr | 6.03 | |
Performance 2 Jahre | 9.55 | |
Performance 3 Jahre | -3.45 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Edmond de Rothschild (Suisse) SA |
Postfach | 18, rue de Hesse - 1204 Genève - Suisse |
PLZ | 1204 |
Ort | Genève |
Land | |
Telefon | +41 22 818 91 11 |
Fax | |
URL | http://www.edmond-de-rothschild.com |