IE00BJFL7Y31 - New Capital Swiss Select Equity Fund Ord (CHF) (Acc) (IE00BJFL7Y31)

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(%)

IE00BJFL7Y31

IE00BJFL7Y31 ISIN

共同基金 (MF)

基金类型

New Capital

提供商

每股资产净值

2014-03-13

成立日期

否

股息的支付

CMXXXS

CFI

IE00BJFL7Y31

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Switzerland

地区分布

No benchmark

基准

1.69 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The New Capital Swiss Select Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap Swiss companies

IE00BJFL7Y31 profile

The New Capital Swiss Select Equity Fund Ord (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Switzerland. The New Capital fund’s base currency is CHF and the share class was registered 13.03.2014 with unique ISIN - IE00BJFL7Y31. Main exchange is OTC Mutual Funds and ticker symbol is IE00BJFL7Y31. The total expense ratio is 1.69%. The New Capital Swiss Select Equity Fund Ord (CHF) (Acc) pays dividends 0 time(s) per year.

IE00BJFL7Y31 - New Capital Swiss Select Equity Fund Ord (CHF) (Acc) (IE00BJFL7Y31)

价格动态的变化

Fund profile

IE00BJFL7Y31 profile

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