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Rare Earth Elements Fund CHF

Fund Data

Reference Data
ISIN CH0111943673
Valor Number 11194367
Bloomberg Global ID BBG000QYF9V6
Fund Name Rare Earth Elements Fund CHF
Fund Provider Dolefin SA
Representative in Switzerland
Distributor(s)
Banque Cantonale Vaudoise, Lausanne
Phone: +41 21 212 10 00
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Peculiarities

TER / PTR
TER
TER date
Perf. fee No
PTR
Fund Prices
Date 17.05.2013
NAV / Issue Price * 91.90
Currency CHF
Indicative Minimum Price
Trading Information

Performance
YTD Performance -3.47% 28.12.2012 - 17.05.2013
1 month +11.53% 19.04.2013 - 17.05.2013
3 months -2.13% 22.02.2013 - 17.05.2013
6 months -2.23% 23.11.2012 - 17.05.2013
1 year -20.02% 25.05.2012 - 17.05.2013
2 years -52.87% 20.05.2011 - 17.05.2013
3 years -8.10% 02.07.2010 - 17.05.2013
5 years

Tax Key Data
Share Profit 0.00
Interim profit **
Real estate gains
ADDI
ADDI Date
Download tax key data
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed ยง 9 Satz 2 InvStG