anmelden
UBAM - Swiss Equity SH Fonds
138,81
CHF
-0,66
CHF
-0,47
%
NAV
Werbung
management charges
| Laufende Kosten | 0,98% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,96% |
| Transaktionskosten | 0,02% |
| custodian fee | - |
| management charge | 0,54% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 21.06.2022 |
| benchmark | SIX SPI |
| domicile | Luxembourg |
fund manager
| fund manager | Eléanor Taylor Jolidon, Martin Moeller |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
UBP Asset Management (Europe) S.A. 287-289 route d'Arlon L-1150 Luxembourg Luxembourg |
