VIAC Equity Switzerland

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Dati di base

ISIN	CH1336969154
Numero di valore	133696915
Bloomberg Global ID
Nome del fondo	VIAC Equity Switzerland
Offerente del fondo	VIAC Invest AG Innere Margarethenstrasse 2 4051 Basel Web: https://viac.ch/
Offerente del fondo	VIAC Invest AG
Rappresentante in Svizzera
Distributore(i)
Asset class	Fondi azionari
EFC Categoria
Classe di quote	Accumulation
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 *	111.76 CHF	12.12.2025
Prezzo precedente *	111.82 CHF	11.12.2025
Max 52 settimani *	112.42 CHF	08.12.2025
Min 52 settimani *	92.79 CHF	09.04.2025
NAV *	111.76 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	+13.66%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 mese	+0.56%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 mesi	+3.90%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 mesi	+3.47%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 anno	+12.60%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 anni	+11.76%	03.12.2024 - 12.12.2025 03.12.2024 12.12.2025
3 anni	-	-
5 anni	-	-

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	0.20%
Data TER	30.06.2025
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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