CB - Accent Lux - Swissness Equity Fund A EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.05.2018 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | - | -0,9 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien Schweiz Nebenwerte | ||||||
Kategorie Benchmark: MSCI Switzerland Small Cap ... |
Übersicht | ||
NAV 08.06.2018 | EUR 102,00 | |
Änderung z. Vortag | -0,64% | |
Morningstar Kategorie™ | Aktien Schweiz Nebenwerte | |
Valoren | 32935917 | |
ISIN | LU1435247108 | |
Fondsvolumen (Mio) 28.03.2024 | CHF 11,65 | |
Anteilsklassenvol (Mio) 31.05.2018 | EUR 0,18 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.02.2024 | 1,77% |
Anlageziel: CB - Accent Lux - Swissness Equity Fund A EUR |
The aim of this subfund is primarily to achieve long-term capital gains by investing in shares listed in global markets without sector or geographical limitation and mainly in Switzerland. The Investment Manager’s location, professional background and management style should be typical of the Swiss financial centre; for this reason, the subfund’s name contains the term “Swissness”. The portfolio should therefore contain primarily, but not exclusively, companies based in Switzerland. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
- - | ||
Anteilserstausgabe 30.11.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? CB - Accent Lux - Swissness Equity Fund A EUR | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Logitech International SA | Technologiewerte | 6,24 |
DocMorris AG | Gesundheitswesen | 5,83 |
Partners Group Holding AG | Finanzdienstleistungen | 5,80 |
VAT Group AG | Industriewerte | 5,62 |
Straumann Holding AG | Gesundheitswesen | 4,94 |
aufgestockt reduziert neu seit letztem Portfolio | ||
CB - Accent Lux - Swissness Equity Fund A EUR | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |