Overview
The exchange rate risk between EUR and CHF is not hedged.
Features
| SFDR Classification |
Art.8
|
| Maturity |
June 30, 2124
|
| Ongoing costs p.a. |
2.31% p.a.
|
| Minimum investment |
n.a.
|
| ISIN |
LU2707658311
|
Performance and Prices
Percentage growth
as of April 25, 2026
Cumulative
| CHF(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | - | - |
| 2Y | ||
| 3Y | - | - |
| 5Y | - | - |
| ø p.a.5Y |
Structures
Fees
Ongoing costs p.a.
2.31%
Flat fee
n.a.
Management fee p.a.
0.50%
Max. issuing commission
5.00%
Max. redemption commission
n.a.
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Previous performance scenario |
|
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