Covale UCITS ICAV - Covale Swiss Opportunities Fund Class A CHF Acc Fonds
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ISIN: IE000XXTX6K8
Nettoinventarwert (NAV)
| 109,54 CHF | 0,82 CHF | 0,75 % |
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| Vortag | 108,72 CHF | Datum | 09.11.2026 |
Anlagepolitik
So investiert der Covale UCITS ICAV - Covale Swiss Opportunities Fund Class A CHF Acc Fonds: The investment objective of the Fund is to maximise total return and produce long term capital growth. The Fund seeks to achieve its investment objective by investing at least 80% of its Net Asset Value in equity or equity-related securities based or listed in Switzerland. The Fund will invest at least 50% of its net assets in equity or equity-related securities of companies which, at the time of initial purchase, are members of the SPI EXTRA® Total Return Index (the “Index”), which includes all Swiss listed companies, excluding the 20 largest companies by market capitalisation.
Covale UCITS ICAV - Covale Swiss Opportunities Fund Class A CHF Acc Fonds aktueller Kurs
| 110,80 CHF | 1,00 CHF | 0,91 % |
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| Datum | 12.11.2026 17:56:13 |
| Vortag | 109,80 CHF |
| Volumen | 50 778 |
| Börse | Swiss Exchange |
Rating für Covale UCITS ICAV - Covale Swiss Opportunities Fund Class A CHF Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Covale UCITS ICAV - Covale Swiss Opportunities Fund Class A CHF Acc Fonds
| Performance 1 Jahr | 14,66 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000XXTX6K8 |
| Name | Covale UCITS ICAV - Covale Swiss Opportunities Fund Class A CHF Acc Fonds |
| Fondsgesellschaft | Covale Capital (UK) LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.07.2025 |
| Kategorie | Aktien Schweiz Nebenwerte |
| Währung | CHF |
| Volumen | 189 615 645,85 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | David Tovey |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 442,08 |
| Ausschüttung | Thesaurierend |