Bellecapital Swiss Equity Fund I CHF acc Fonds
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ISIN: CH1490210015
Nettoinventarwert (NAV)
| 162,50 CHF | -0,68 CHF | -0,42 % |
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| Vortag | 163,18 CHF | Datum | 19.02.2026 |
Anlagepolitik
So investiert der Bellecapital Swiss Equity Fund I CHF acc Fonds: The investment objective of the investment fund is to achieve long-term capital growth while at the same time diversifying risk by investing in equity securities of companies that are listed on a Swiss stock exchange, have their registered office or a significant part of their business activity in Switzerland or, as a holding company, predominantly hold interests in companies domiciled in Switzerland.
Bellecapital Swiss Equity Fund I CHF acc Fonds aktueller Kurs
| 162,50 CHF | -0,68 CHF | -0,42 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Bellecapital Swiss Equity Fund I CHF acc Fonds
| €uro FondsNote | - |
Fonds Performance: Bellecapital Swiss Equity Fund I CHF acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | CH1490210015 |
| Name | Bellecapital Swiss Equity Fund I CHF acc Fonds |
| Fondsgesellschaft | IPConcept (Schweiz) |
| Aufgelegt in | Switzerland |
| Auflagedatum | 28.11.2025 |
| Kategorie | Aktien Schweiz Standardwerte |
| Währung | CHF |
| Volumen | 19 561 974,78 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 23.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |