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)
178.77 EUR | -0.39 EUR | -0.22 % |
---|
Vortag | 179.16 EUR | Datum | 22.08.2022 |
Fundamentaldaten
Valor | |
ISIN | LU1155043125 |
Name | Willerequity Switzerland I EUR Acc Fonds |
Fondsgesellschaft | Fideuram Asset management DAC |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.10.2015 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 25’026’699.89 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Mirco Portolani |
Geschäftsjahresende | 31.08. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Willerequity Switzerland I EUR Acc Fonds: The objective of the Sub-fund is to gain significant exposure to the shares and other participation rights of companies that have their registered office or exercise most of their business activities in Switzerland, or that hold most of their holdings in companies with registered offices in that country via their remit as holding companies. Accordingly, the Management Company is authorised to invest in these securities either directly or via financial derivatives, or in units and/or shares of undertakings for collective investment that grant exposure to this type of assets or to indices that consist of this type of assets. Financial derivatives may be used for hedging and/or investment purposes.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Willerequity Switzerland I EUR Acc Fonds
Performance 1 Jahr | -16.14 | |
Performance 2 Jahre | -0.62 | |
Performance 3 Jahre | 9.11 | |
Performance 5 Jahre | 15.81 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fideuram Asset management (Ireland) DAC |
Postfach | 2nd Floor, International House, 3 Harbourmaster Place IFSC |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://www.fideuramgestions.lu |