Covale ICAV - Covale Swiss Opportunities Fund Class I Founders Fonds
123,03
CHF
+0,60
CHF
+0,49
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to maximise total return and produce long term capital growth. The Fund seeks to achieve its investment objective by investing at least 80% of its Net Asset Value in equity or equity-related securities based or listed in Switzerland. The Fund will invest at least 50% of its net assets in equity or equity-related securities of companies which, at the time of initial purchase, are members of the SPI EXTRA® Total Return Index (the “Index”), which includes all Swiss listed companies, excluding the 20 largest companies by market capitalisation.
Stammdaten
| Name | Covale UCITS ICAV - Covale Swiss Opportunities Fund Class I Founders CHF Acc Fonds |
| ISIN | IE000OKP0XP0 |
| WKN | |
| Fondsgesellschaft | Covale Capital (UK) LLP |
| Benchmark | SPI EXTRA TR CHF |
| Ausschüttungsart | Thesaurierend |
| Manager | David Tovey |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 20.11.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 20.11.2024 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 123,03 |
| Anzahl Fonds der Kategorie | 119 |
| Volumen der Tranche | 143,15 Mio. CHF |
| Fondsvolumen | 189,62 Mio. CHF |
| Total Expense Ratio (TER) | 1,02 |
Gebühren
| Laufende Kosten | 1,11% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,02% |
| Transaktionskosten | 0,09% |
| Depotbankgebühr | - |
| Managementgebühr | 0,80% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,60 |
| WE seit Jahresbeginn | 5,37% |