Fronalpstock Fonds - Wachstum (CHF)B
CH1199323051
Fronalpstock Fonds - Wachstum (CHF)B/ CH1199323051 /
| NAV2024-06-19 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 111.2300CHF |
-0.01% |
reinvestment |
Mixed Fund
Multi-asset
|
Pernet von Ballmoos ▶ |
Investment goal
Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, Kapitalgewinne ergänzt durch kontinuierliches Einkommen zu erzielen sowie die reale Erhaltung und langfristige Vermehrung der Vermögenswerte. Das Teilvermögen investiert dabei sein Vermögen mind. 50% und max. 80% in Schweizer Aktien und je max. 30% in Obligationen auf CHF lautend und/oder indirekt in Immobilien in der Schweiz.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Country: |
Switzerland |
| Branch: |
Multi-asset |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
UBS Switzerland AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
13.82 mill.
CHF
|
| Launch date: |
2022-08-09 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.10% |
| Max. Administration Fee: |
- |
| Minimum investment: |
1.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
3.10% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Pernet von Ballmoos |
| Address: |
Zollikerstrasse 226, 8008, Zurich |
| Country: |
Switzerland |
| Internet: |
www.pvbswiss.com
|
Assets
| Stocks |
|
70.44% |
| Bonds |
|
21.06% |
| Real Estate |
|
7.29% |
| Cash |
|
1.21% |
