ISIN | CH1336969154 |
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Valor Number | 133696915 |
Bloomberg Global ID | |
Fund Name | VIAC Equity Switzerland |
Fund Provider |
VIAC Invest AG
Innere Margarethenstrasse 2 4051 Basel Web: https://viac.ch/ |
Fund Provider | VIAC Invest AG |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | |
Peculiarities |
Current Price * | 102.98 CHF | 25.04.2025 |
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Previous Price * | 102.65 CHF | 24.04.2025 |
52 Week High * | 110.25 CHF | 03.03.2025 |
52 Week Low * | 92.79 CHF | 09.04.2025 |
NAV * | 102.98 CHF | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.73% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
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1 month | -5.97% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -1.77% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | +2.98% |
03.12.2024 - 25.04.2025
03.12.2024 25.04.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |