Anmelden / Registrieren
| ISIN | CH1423948624 |
|---|---|
| Valorennummer | 142394862 |
| Bloomberg Global ID | |
| Fondsname | SAGA FUND - World Leaders |
| Fondsanbieter |
Société d’Administration et de Gestion Atlantas Saga SA
Rue Robert-Céard 13 1204 Genève M. Jérémy Willford Telefon: 022 817 33 50 |
| Fondsanbieter | Société d’Administration et de Gestion Atlantas Saga SA |
| Vertreter in der Schweiz | |
| Distributor(en) |
Banque Cantonale Vaudoise Lausanne Telefon: +41 21 212 10 00 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Distribution |
| Domizilland | Schweiz |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | a) The fund management company invests at least 75% of the sub-fund's assets in equity securities and securities rights (shares, profit-sharing certificates, membership shares, participation certificates, and similar instruments) of companies worldwide. b) The fund management company may also invest up to 25% of the sub-fund's assets in: ba) bonds and other fixed-income debt securities or rights, denominated in any currency, of public-sector debtors worldwide; bb) money market instruments, denominated in any currency, of Swiss or foreign issuers; bc) bank deposits at sight or time deposits. 3. The fund management company ensures appropriate liquidity management for each sub-fund. Details are published in the prospectus. 4. The company to which management has been delegated may not acquire units in collective investment schemes managed directly or indirectly by itself or by a company to which it is affiliated [...] [Translated using Google Translate.] |
| Besonderheiten |
| Aktueller Preis * | 1'076.84 USD | 02.06.2025 |
|---|---|---|
| Vorheriger Preis * | 1'066.80 USD | 26.05.2025 |
| 52 Wochen Hoch * | 1'080.36 USD | 19.05.2025 |
| 52 Wochen Tief * | 1'000.00 USD | 09.04.2025 |
| NAV * | 1'076.84 USD | 02.06.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 24'008'443 | |
| Anteilsklassevermögen *** | 24'008'443 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +2.18% |
05.05.2025 - 02.06.2025
05.05.2025 02.06.2025 |
| 3 Monate | +7.68% |
09.04.2025 - 02.06.2025
09.04.2025 02.06.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Keine Top Holdings für diesen Fonds |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | |
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SRRI ***
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| Datum SRRI *** | 30.04.2025 |