VERAISON Capital AG

Phone: +41 44 829 80 80
E-Mail: info@veraison.ch
Web: www.veraison.ch

At a glance

1 Funds
20 Unit/Shares
0 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Veraison SICAV - Engagement Fund (in Liquidation) E4
CH0291157359
Q
2.47%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) F2
CH0272429959
Q
2.37%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) F22
CH0343337959
Q
2.39%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) F4
CH0272431385
Q
2.19%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) F44
CH0440596416
Q
1.76%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) L 04/18
CH0404351998
Q
2.86%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) L 10/16
CH0339505387
Q
2.79%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) L+ 07/19
CH0482328355
Q
2.36%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) M 07/17
CH0371922417
Q
2.98%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) O
CH0325442181
Q
3.16%
31.12.2021
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)