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|
5-day change | 1st Jan Change | ||
102.6 CHF | -0.23% | +0.69% | +17.10% |
Current month | -0.06% | ||
1 month | +0.10% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 102.6 | -0.23% |
14/24/14 | 102.8 | +0.21% |
10/24/10 | 102.6 | +0.08% |
08/24/08 | 102.5 | -0.62% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 03:13 pm IST
More quotesDescription
LU1681038169 | |
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Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TOPIX Total Return CHF daily Hedged Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 4 M€ |
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