Informations clés
| SFDR Classification |
n.a.
|
| Durée |
ouvert
|
| Placement minimum |
n.a.
|
| N° de valeur |
22656688
|
| ISIN |
CH0226566880
|
| Reuters Id |
22656688X.CHE
|
Performances et prix
Percentage growth
au 31 mars 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.28 | 0.22 | -1.68 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1A | |||
| 2A | 13.44 | 18.60 | 28.97 |
| 3A | |||
| 5A | 62.22 | 93.81 | 90.00 |
| ø p.a.5A | 10.16 | 14.15 | 13.70 |
Structures
Commissions
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date de distribution
|
Date de paiement
|
Cps n°
|
Monnaie
|
Domicile du client CH montant brut
|
Domicile du client CH montant net
|
Domicile du client hors CH montant brut
|
Domicile du client hors CH montant net
|
|
| 15.08.2025 | 15.08.2025 | - | CHF | 60.33 | 39.22 | 60.33 | 39.22 |
Autorisations de vente
Publications
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