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basic claims data
data + charge
management
>
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

management charges

administration fee %
custodian fee %
management charge 1,90 %
total expense ratio (ter) 1,55 %
issue charge %

derivatives#masterdata#headline

issue date 12.02.2021
benchmark
domicile Switzerland

fund manager

fund manager

buy information

initial minimum savings amount
capital forming savings possible? no

investment company information

funds#investmentcompanyinformation#adress Valour Inc
Bundesstrasse 3
6302 Zug