Willerequity Switzerland I CHF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Willerequity Switzerland I CHF |
Typology | Funds and Sicav |
ISIN Code | LU1155043398 |
Sicav | WILLERFUNDS |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 3 Harbourmaster Place D01 K8F1 Dublin 1 |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Switzerland |
Priips | Yes |
Official benchmark | 100.00% - MSCI Switzerland 10/40 |
Start Date placement | 01/09/2015 |
Search by currency | Chf - swiss franc |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 29.59 mln CHF |
Assets of portfolio as of 30/07/2026 | 29.81 mln CHF |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
191.30
27.85
%
31/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF191.30 (31/07/2026) |
% change | |
Last Price in Euro | €205.61 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 3 Harbourmaster Place D01 K8F1 Dublin 1 |
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IT20122
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