Informations clés
| SFDR Classification |
n.a.
|
| Durée |
ouvert
|
| Placement minimum |
n.a.
|
| N° de valeur |
1137822
|
| ISIN |
CH0011378228
|
| Reuters Id |
1137822X.CHE
|
| Ticker Bloomberg |
CSAPREQ SW
|
Performances et prix
Percentage growth
au 31 mars 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -18.35 | -17.55 | -19.15 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1A | |||
| 2A | -5.05 | -4.69 | 8.15 |
| 3A | |||
| 5A | -11.01 | 6.32 | 4.23 |
| ø p.a.5A | -2.31 | 1.23 | 0.83 |
Structures
Commissions
Commission de performance
15.0000%
Distributions
Pas de distribution. Réinvestissement permanent des revenus.
Autorisations de vente
Publications
Rapports annuels et semestriels (clôture d''exercice au 30 septembre)
|
Document type
|
Document Language
|
|
| Rapport annuel |
|
|
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