- Cassiopeia Fund - Class A (CHF) (Acc) (KYG1997Z1081)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

KYG1997Z1081

ISIN

共同基金 (MF)

基金类型

Dominice & Co Asset Management

提供商

422,47 CHF

每股资产净值 | 2025-08-29

2003-06-30

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Cassiopeia Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in global companies

profile

The Cassiopeia Fund - Class A (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Dominice & Co Asset Management fund’s base currency is CHF and the share class was registered 30.06.2003 with unique ISIN - KYG1997Z1081. The Cassiopeia Fund - Class A (CHF) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Cassiopeia Fund - Class C (EUR) (Acc)

Cassiopeia Fund - Class D (CHF) (Acc)

显示所有

- Cassiopeia Fund - Class A (CHF) (Acc) (KYG1997Z1081)

价格动态的变化

Fund profile

profile

收入支付 (KYG1997Z1081)

该基金其他股票

相关 ETF 和基金