CACEIS (Switzerland) SA

Web: www.caceis.ch

At a glance

7 Funds
13 Unit/Shares
59 Documents
3 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
AB Swiss Funds - Global Balanced Fund Classe I1 USD
CH1191771083
Q

AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109

AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q

AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067

AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q

AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141

MV Immoxtra Schweiz Fonds I
CH0042616513
0.57%
31.12.2022
10.00% 1.00% 0.95% 3
MV Immoxtra Schweiz Fonds M
CH0216442548
0.77%
31.12.2022
10.00% 1.25% 1.15% 3
MV Immoxtra Schweiz Fonds P
CH0042616521
1.02%
31.12.2022
10.00% 1.50% 1.41% 3
Swissquote Quant European Equities A CHF
CH0111380116
* 1.26%
30.06.2023
10.00% 1.00% 1.15% 6
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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)