Schroder Swiss Eq.Core F.I
CH0104078727
Schroder Swiss Eq.Core F.I/ CH0104078727 /
| NAV23/05/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 273.3700CHF |
0.00% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (CH) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Switzerland |
| Branche: |
Mixed Sectors |
| Benchmark: |
Swiss Performance SPI |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
08/03/2024 |
| Banque dépositaire: |
Credit Suisse (Schweiz) AG, Zürich |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Stefan Frischknecht |
| Actif net: |
20.58 Mio.
CHF
|
| Date de lancement: |
30/09/2009 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
- CHF |
| Deposit fees: |
0.15% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Schroder IM (CH) |
| Adresse: |
Central 2, 8021, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.schroders.com/
|
Pays
| 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% |
