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
Swissquote Quant European Equities A EUR
CH0044738851
* 1.26%
30.06.2023
10.00% 1.00% 1.25% 6
Swissquote Quant Swiss Equities (CHF) A
CH0044736921
S
* 1.15%
30.06.2023
10.00% 1.00% 1.25% 5
URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D
CH1208443809
Q

/ 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)