Visionfund - Swiss Equity
Estrategia de inversión
The objective of this Sub-Fund is to outperform its benchmark index over a full market cycle by actively investing primarily in shares issued by companies that have their registered office or conduct most of their business in Switzerland or by companies that are listed on a Swiss stock market. The Sub-Fund invests a minimum of 70% of its net assets in equities of companies that have their registered office or conduct most of their business in Switzerland or of companies that are listed on a Swiss stock market. The Sub-Fund will consider all stock market capitalisations in all economic sectors, without limitation, and may invest in stocks denominated in currencies other than the Swiss franc.
Comisiones
Otras clases
Nombre | ISIN | Comisión |
---|---|---|
Visionfund - Swiss Equity I CHF | LU2050434039 | 0,65 % |
Visionfund - Swiss Equity J CHF | LU2050434203 | 0,65 % |
Visionfund - Swiss Equity A CHF Acc | LU2050433064 | 1,40 % |
Visionfund - Swiss Equity I USD H | LU2051948193 | 0,65 % |
Visionfund - Swiss Equity I EUR H | LU2050434112 | 0,65 % |
Visionfund - Swiss Equity B EUR H | LU2050433494 | 1,40 % |
Visionfund - Swiss Equity J EUR H | LU2050434542 | 0,65 % |
Visionfund - Swiss Equity B CHF | LU2050433221 | 1,40 % |
Visionfund - Swiss Equity A EUR H | LU2050433148 | 1,40 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-20,67% | - |
30 días
|
-7,08% | - |
6 meses
|
-20,61% | - |
12 meses
|
-14,71% | - |
2 años
|
6,91% | 3,40% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2020 | - | - | 9,53% | 3,97% | 5,87% |
2021 | 23,32% | 4,70% | 9,25% | -1,52% | 9,48% |
2022 | - | -9,02% | -12,81% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Visionfund - Swiss Equity frente a su categoría
Documentos
Documento |
Última actualización |
---|---|
Prospectus |
01/07/2022
|
Factsheet |
13/06/2022
|
Key Investor Information Document (KIID) |
31/05/2022
|
SemiannualReport |
21/06/2022
|
AnnualReport |
21/06/2022
|
Factsheet Institutional |
12/01/2021
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas