VSWD - Vontobel Fund (CH) - Sustainable Swiss Dividend A (CHF) (Dist) (CH0002795703)

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CH0002795703

VSWD ISIN

共同基金 (MF)

基金类型

Vontobel Asset Management

提供商

每股资产净值

1990-04-23

成立日期

1 每年的次数

股息的支付

CIOIEU

CFI

VSWD

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Switzerland

地区分布

Swiss Performance Index

基准

1.67 %

总成本比率

Physical

复制方法

否

UCITS

报价 (VSWD)

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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 Vontobel Fund (CH) - Sustainable Swiss Dividend seeks capital appreciation by investing in a portfolio comprised primarily of dividend-paying Swiss companies

VSWD profile

The Vontobel Fund (CH) - Sustainable Swiss Dividend A (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Switzerland. The Vontobel Asset Management fund’s base currency is CHF and the share class was registered 23.04.1990 with unique ISIN - CH0002795703. Main exchange is SIX and ticker symbol is VSWD. The total expense ratio is 1.67%. The Vontobel Fund (CH) - Sustainable Swiss Dividend A (CHF) (Dist) pays dividends 1 time(s) per year.

VSWD - Vontobel Fund (CH) - Sustainable Swiss Dividend A (CHF) (Dist) (CH0002795703)

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报价 (VSWD)

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Fund profile

VSWD profile

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