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Multi Stars Sicav Sureco US Core Eq CH (0P0001ECRT.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,533.62+2.87 (+0.19%)
At close: 10:00PM CEST

Multi Stars Sicav Sureco US Core Eq CH

16, avenue de la Gare

+352 28 55 69 - 1
Management information
,Lead manager since 1 January 1970
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyPharus Management Lux S.A.
Net assetsN/A
YTD return2.50%
Morningstar ratingN/A1
Inception date20 Aug 2018

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover52.28%
Average for categoryN/A

Fees and expenses

Expense0P0001ECRT.SWCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A