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SFSI - Finreon Swiss Equity IsoPro (CHF) (Dist) (CH0127799929)

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(%)
CH0127799929
SFSI ISIN
共同基金 (MF)
基金类型
Finreon
提供商
235,8 CHF
每股资产净值 | 2025-07-03
2011-10-28
成立日期
1 每年的次数
股息的支付
CIOIEU
CFI
SFSI
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Switzerland
地区分布
No benchmark
基准
1.5 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (SFSI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Finreon Swiss Equity IsoPro seeks capital appreciation by investing in a portfolio comprised primarily of Swiss companies

SFSI profile

The Finreon Swiss Equity IsoPro (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Switzerland. The Finreon fund’s base currency is CHF and the share class was registered 28.10.2011 with unique ISIN - CH0127799929. Main exchange is SIX and ticker symbol is SFSI. The total expense ratio is 1.5%. The Finreon Swiss Equity IsoPro (CHF) (Dist) pays dividends 1 time(s) per year.

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