GOOD - GOOD BUILDINGS Swiss Real Estate Fund (CHF) (Dist) (CH0142902003)

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(%)

CH0142902003

GOOD ISIN

共同基金 (MF)

基金类型

BERNINVEST AG

提供商

每股资产净值

2011-07-11

成立日期

1 每年的次数

股息的支付

CIOIRU

CFI

GOOD

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

Switzerland

地区分布

No benchmark

基准

0.5 %

总成本比率

Physical

复制方法

否

UCITS

报价 (GOOD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The GOOD BUILDINGS Swiss Real Estate Fund seeks capital appreciation by investing in a portfolio comprised primarily of real estate in Switzerland

GOOD profile

The GOOD BUILDINGS Swiss Real Estate Fund (CHF) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Switzerland. The BERNINVEST AG fund’s base currency is CHF and the share class was registered 11.07.2011 with unique ISIN - CH0142902003. Main exchange is SIX and ticker symbol is GOOD. The total expense ratio is 0.5%. The GOOD BUILDINGS Swiss Real Estate Fund (CHF) (Dist) pays dividends 1 time(s) per year.

GOOD - GOOD BUILDINGS Swiss Real Estate Fund (CHF) (Dist) (CH0142902003)

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报价 (GOOD)

价格动态的变化

Fund profile

GOOD profile

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