Pentafolio Aktien Schweiz Fonds V-CHF

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Dati di base

ISIN	CH1435340711
Numero di valore	143534071
Bloomberg Global ID
Nome del fondo	Pentafolio Aktien Schweiz Fonds V-CHF
Offerente del fondo	LLB Swiss Investment AG Zürich, Svizzera Telefono: +41 58 523 96 70 Web: www.llbswiss.ch
Offerente del fondo	LLB Swiss Investment AG
Rappresentante in Svizzera
Distributore(i)	GAMMA FINANCIALS AG Zug
Asset class	Fondi azionari
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto	Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	1'003.17 CHF	14.05.2025
Prezzo precedente *	1'000.12 CHF	13.05.2025
Max 52 settimani *	1'016.50 CHF	06.05.2025
Min 52 settimani *	1'000.00 CHF	30.04.2025
NAV *	1'003.17 CHF	14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	+0.32%	30.04.2025 - 14.05.2025 30.04.2025 14.05.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
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
Data TER
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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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