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CH0392535230 - VALYOU - Infrastrukturanlagen (CHF) (CH0392535230)

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(%)
CH0392535230
CH0392535230 ISIN
共同基金 (MF)
基金类型
VALYOU
提供商
-
每股资产净值
2019-01-25
成立日期
股息的支付
CSOMMU
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Switzerland
地区分布
No benchmark
基准
0.6 %
总成本比率
Synthetical
复制方法
UCITS
Active
Management Style

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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 VALYOU - Infrastrukturanlagen seeks capital appreciation by investing in a portfolio comprised primarily of infrastructure projects in Switzerland and Europe

CH0392535230 profile

The VALYOU - Infrastrukturanlagen (CHF) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Switzerland. The VALYOU fund’s base currency is CHF and the share class was registered 25.01.2019 with unique ISIN - CH0392535230. The total expense ratio is 0.6%. The VALYOU - Infrastrukturanlagen (CHF) pays dividends 0 time(s) per year.

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