Upright Schweizer Aktienperlen Fund

Bild Wasser

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.

PROSPECTUS
ANNUAL REPORT

T VBVV CHF

CH1120487660 / Valor 112048766

BIB

T EUR

CH1120487702 / Valor 112048770

BIB

T USD

CH1120487686 / Valor 112048768

BIB

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