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) P
CH1171114155
Q

Veraison SICAV - Engagement Fund (in Liquidation) R
CH1148024966
Q

Veraison SICAV - Engagement Fund (in Liquidation) XL 01/16
CH0307904851
Q
2.45%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) XL 01/17
CH0347556620
Q
2.58%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) XL 04/16
CH0307905288
Q
2.53%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) XL 04/17
CH0359905707
Q
2.62%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) XL+ 04/21
CH1103756081
Q
1.62%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) XXL 04/16
CH0317369442
Q
2.60%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) XXL 07/18
CH0415341269
Q
1.98%
31.12.2021
Veraison SICAV - Engagement Fund (in Liquidation) XXL+ 10/18
CH0434878952
Q
1.98%
31.12.2021
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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)