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)
179.30 CHF | -3.49 CHF | -1.91 % |
---|
Vortag | 182.79 CHF | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 23486007 |
ISIN | LU1023367128 |
Name | White Fleet III - Globes Conviction Swiss Stocks I (CHF) Fonds |
Fondsgesellschaft | EFG Asset Management (Switzerland) |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.03.2014 |
Kategorie | Aktien Schweiz Standardwerte |
Währung | CHF |
Volumen | 18’270’114.45 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Luxembourg) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der White Fleet III - Globes Conviction Swiss Stocks I (CHF) Fonds: This Subfund is actively managed aiming to achieve long-term capital growth that is above the benchmark (Swiss Leaders Index (TR) in CHF) by investing mainly in equities and equity-type securities of companies listed on a Stock Exchange in Switzerland. While a large part of the investments of the Subfund will be components of the benchmark, which will also have similar weights as the benchmark, the Investment Manager has discretion to invest in other securities not included in the benchmark. The Subfund does not track the benchmark precisely but tries to exceed its performance and may therefore differ from it significantly – both positively and negatively.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: White Fleet III - Globes Conviction Swiss Stocks I (CHF) Fonds
Performance 1 Jahr | 6.67 | |
Performance 2 Jahre | 18.25 | |
Performance 3 Jahre | -6.93 | |
Performance 5 Jahre | 21.60 | |
Performance 10 Jahre | 68.59 |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’000.00 |
Ausschüttung | Thesaurierend |