- Diversified Growth Company - Swiss Excellence Fund A (CHF) (Acc) (LU1479929470)

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Speichern Schließen

(%)

LU1479929470

ISIN

Investmentfonds (MF)

Fondstyp

NS Partners

Anbieter

170,86 CHF

NAV pro Aktie | 01/06/2026

02/01/2017

Startdatum

Nein

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Switzerland

Geographie

1.59 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Diversified Growth Company - Swiss Excellence Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Swiss large-cap companies

profile

The Diversified Growth Company - Swiss Excellence Fund A (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Switzerland. The NS Partners fund’s base currency is CHF and the share class was registered 02.01.2017 with unique ISIN - LU1479929470. The total expense ratio is 1.59%. The Diversified Growth Company - Swiss Excellence Fund A (CHF) (Acc) pays dividends 0 time(s) per year.

- Diversified Growth Company - Swiss Excellence Fund A (CHF) (Acc) (LU1479929470)

Kurse ()

Kurs-Dynamik

Fund profile

profile

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