Upright Schweizer Aktienperlen Fund
The Upright Schweizer Aktienperlen Fund has set itself the goal of identifying companies with exceptional quality and above-average growth prospects from the broad spectrum of Swiss equities. Our selection is not only based on strict qualitative criteria, but also takes into account a reliable dividend policy. Through this careful selection, we want to ensure that the Upright Schweizer Aktienperlen Fund offers the best opportunities for long-term value growth with the lowest possible volatility in the dynamic world of Swiss equities.
Documents
The following links will take you to the latest information and data on the Upright Schweizer Aktienperlen Fund.
Basic Details
Fund Manager | Tareno AG |
Umbrella | Upright |
Legal form | Schweizer Effektenfonds |
Asset class | Shares |
Fund currency | CHF |
End of financial year | 31. Oktober |
Dividend typ | Accumulating |
Inception date | 31.08.2021 |
Management company | Solutions & Funds SA |
Auditor | PricewaterhouseCoopers SA |
Custodian | CACEIS Investor Services Bank S.A. |
Administrator | CACEIS Investor Services Bank S.A. |
Trading frequency | Daily |
Cut-off | 15:45 |
Value date | T + 3 |
Publication of NAV | Daily |
Licensed for distribution | Switzerland |
UK Tax Reporting | Yes |