TAVS - Tavau Swiss Fund (CHF) (Dist) (CH0105325903)

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(%)

CH0105325903

TAVS ISIN

Investmentfonds (MF)

Fondstyp

Entrepreneur Partners

Anbieter

299,67 CHF

NAV pro Aktie | 03/07/2025

01/01/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGEU

CFI

TAVS

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Switzerland

Geographie

No benchmark

Benchmark

1.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 03/07/2025

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Kurse (TAVS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Tavau Swiss Fund seeks capital appreciation by investing in a portfolio comprised primarily of Swiss companies

TAVS profile

The Tavau Swiss Fund (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Switzerland. The Entrepreneur Partners fund’s base currency is CHF and the share class was registered 01.01.2010 with unique ISIN - CH0105325903. Main exchange is SIX and ticker symbol is TAVS. The total expense ratio is 1.7%. The Tavau Swiss Fund (CHF) (Dist) pays dividends 1 time(s) per year.

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Tavau Swiss Fund Hedged (EUR) (Dist)

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TAVS - Tavau Swiss Fund (CHF) (Dist) (CH0105325903)

Kurse (TAVS)

Kurs-Dynamik

Fund profile

TAVS profile

Einkommens-Zahlung (CH0105325903)

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