Valex Capital AG

Pfäffikon, Schweiz
Phone: +41 44 888 99 00
Web: www.valex.ch

At a glance

3 Funds
6 Unit/Shares
27 Documents
7 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UvA Swiss Equity Fund A (CHF)
CH0361683599
1.23%
31.12.2023
53.00% 1.20% 1.10% 6
UvA Swiss Equity Fund I (CHF)
CH0361683615
0.73%
31.12.2023
53.00% 0.70% 0.60% 6
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A
CH1121811678
0.79%
31.10.2024
2.00% 6
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK
CH1121811694
Q
0.40%
31.10.2024
1.60% 6
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T
CH1121811686
0.79%
31.10.2024
2.00% 6
Valex Marystone Equity Fund
CH0237001745
1.60%
31.12.2023
40.00%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)