StoneEdge SICAV

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Dati di base

ISIN	CH0374572326
Numero di valore	37457232
Bloomberg Global ID
Nome del fondo	StoneEdge SICAV
Offerente del fondo	Global Funds SA Geneva Telefono: +41 22 731 03 00 Web: https://www.globalfunds.ch
Offerente del fondo	Global Funds SA
Rappresentante in Svizzera
Distributore(i)	Global Funds SA Genève Telefono: +41797935776
Asset class	Fondi immobiliari
EFC Categoria
Classe di quote	Distribution
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Condizioni particolari per l’emissione di quote
Condizioni al riscatto	Condizioni particolari per il riscatto di quote
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	105.64 CHF	31.12.2022
Prezzo precedente *	103.85 CHF	31.12.2021
Max 52 settimani *	105.64 CHF	31.12.2022
Min 52 settimani *	105.64 CHF	31.12.2022
NAV *	105.64 CHF	31.12.2022
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	0.00%	31.12.2022 - 31.12.2022 31.12.2022 31.12.2022
3 mesi	0.00%	31.12.2022 - 31.12.2022 31.12.2022 31.12.2022
6 mesi	0.00%	31.12.2022 - 31.12.2022 31.12.2022 31.12.2022
1 anno	+1.72%	31.12.2021 - 31.12.2022 31.12.2021 31.12.2022
2 anni	+3.62%	31.12.2020 - 31.12.2022 31.12.2020 31.12.2022
3 anni	+2.98%	31.12.2019 - 31.12.2022 31.12.2019 31.12.2022
5 anni	+5.90%	31.12.2018 - 31.12.2022 31.12.2018 31.12.2022

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER	0.68%
Data TER	31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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