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EME2 - Swisscanto (CH) Index Equity Fund Emerging Markets FA (CHF) (Dist) (CH0315621927)

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(%)
CH0315621927
EME2 ISIN
共同基金 (MF)
基金类型
Swisscanto Asset Management International S.A.
提供商
122,16 CHF
每股资产净值 | 2025-07-03
2016-04-08
成立日期
1 每年的次数
股息的支付
CIOIFU
CFI
EME2
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
No benchmark
基准
0.22 %
总成本比率
Physical
复制方法
否
UCITS

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最新数据在 2025-07-03
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报价 (EME2)

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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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Fund profile

The Swisscanto (CH) Index Equity Fund Emerging Markets seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging markets

EME2 profile

The Swisscanto (CH) Index Equity Fund Emerging Markets FA (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Swisscanto Asset Management International S.A. fund’s base currency is CHF and the share class was registered 08.04.2016 with unique ISIN - CH0315621927. Main exchange is SIX and ticker symbol is EME2. The total expense ratio is 0.22%. The Swisscanto (CH) Index Equity Fund Emerging Markets FA (CHF) (Dist) pays dividends 1 time(s) per year.

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