AFIAA Diversified indirect Fonds 36766965 / CH0367669659
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 AFIAA Diversified indirect Fonds
The objective of the investment group AFIAA Diversified indirect is the generation of long-term positive returns via a balanced investment strategy. The focus is on core properties in developed countries. The investment mix is based on a balanced allocation in terms of geography and sectors. After the two-year establishment phase, the aim is to outperform the benchmark (before costs) on a rolling basis within 36 months.
Stammdaten
| Valor | 36766965 |
| ISIN | CH0367669659 |
| Fondsgesellschaft | AFIAA Investment |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | CHF |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 132’393.26 |
| Fondsvolumen | 423’503’481.57CHF |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 31.03.2017 |
| Depotbank | Bank Lombard Odier & Co AG |
| Zahlstelle | |
| Domizil | Switzerland |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | - |