Schroder Swiss Eq.Core F.A
CH0102306922
Schroder Swiss Eq.Core F.A/ CH0102306922 /
| NAV23/05/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 238.1700CHF |
0.00% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (CH) ▶ |
Investment goal
The primary investment objective of the investment fund is to achieve long-term capital growth. The investment fund is geared to the performance of the Swiss Performance Index (SPI) and aims to outperform its SPI benchmark. Thanks to active management, based on fundamental and financial analysis, the fund invests in assets with the most attractive risk/return characteristics.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Switzerland |
| Settore: |
Mixed Sectors |
| Benchmark: |
Swiss Performance SPI |
| Business year start: |
01/01 |
| Ultima distribuzione: |
08/03/2024 |
| Banca depositaria: |
Credit Suisse (Schweiz) AG, Zürich |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Stefan Frischknecht |
| Volume del fondo: |
20.58 mill.
CHF
|
| Data di lancio: |
15/09/2010 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
0.00 CHF |
| Deposit fees: |
0.15% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Schroder IM (CH) |
| Indirizzo: |
Central 2, 8021, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.schroders.com/
|
Paesi
| Switzerland |
|
96.70% |
| Cash |
|
3.30% |
Filiali
| Healthcare |
|
38.70% |
| Basic Consumer Goods |
|
20.30% |
| Finance |
|
17.10% |
| Consumer goods, cyclical |
|
6.60% |
| Industry |
|
6.10% |
| Commodities |
|
4.80% |
| Cash / other assets |
|
3.30% |
| IT |
|
2.40% |
| Utilities |
|
0.70% |
