Schroder Swiss Eq.Core F.I
CH0104078727
Schroder Swiss Eq.Core F.I/ CH0104078727 /
| NAV2024-05-08 |
Chg.+2.0700 |
Type of yield |
Investment Focus |
Investment company |
| 264.4700CHF |
+0.79% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
Swiss Performance SPI |
| Business year start: |
01-01 |
| Last Distribution: |
2024-03-08 |
| Depository bank: |
Credit Suisse (Schweiz) AG, Zürich |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Stefan Frischknecht |
| Fund volume: |
19.91 mill.
CHF
|
| Launch date: |
2009-09-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- CHF |
| Deposit fees: |
0.15% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Schroder IM (CH) |
| Address: |
Central 2, 8021, Zürich |
| Country: |
Switzerland |
| Internet: |
www.schroders.com/
|
Countries
| Switzerland |
|
96.70% |
| Cash |
|
3.30% |
Branches
| 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% |
