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|
5-day change | 1st Jan Change | ||
102.6 CHF | +0.08% | +0.69% | +17.10% |
Current month | -0.27% | ||
1 month | -0.04% |
Investment objective
Date | Price | Change |
---|---|---|
10/05/24 | 102.6 | +0.08% |
08/05/24 | 102.5 | -0.62% |
06/05/24 | 103.1 | +1.24% |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 04:40 pm
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 |
16/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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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