Visionfund - Swiss Equity

109,80
-1,25%
05/07/2022
Riesgo
5/7
ISIN
LU2050433494
Patrimonio
63,2M€
Rentabilidad YTD
-20,67%

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

Front Load
3.00%
Management Fee
1.40%
On Going Charge
1.75%
Redemption Fee
0.00%
Total Expense Ratio
1.75%

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

Divisas

Materias primas

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