Fund overview - Germany
Swiss Rock (Lux) Dachfonds Sicav -
Ausgewogen -A-
ISIN: LU0349309376
Fund value on: 28.06.2018
| Issue Price | 15,40 | EUR | |
| Redemption Price | 14,60 | EUR | |
| Equity Participation Rate | 64.93 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 100. | % |