AUM
₣0
₣0
Users
0
30d yield
0.24%
Annualised
Latest NAV
1.0000
2026-08-13
NAV, last 2 months
Daily net asset value per share, in CHF.
AUM, last 2 months
Total AUM in this product, in CHF.
No history available
Users, last 2 months
Number of users holding this product.
No history available
Cumulative interest accrued
Total interest accrued since the product's launch, in CHF.
Share class details
- ISIN
- FR0014015LG6
- Currency
- CHF
- AMF classification
- UCITS
- Reference index
- Capitalized SARON + 0.50%
- Use of income
- Accumulating
- Management fees
- 0.15%
- Subscription fees
- 0.00%
- Redemption fees
- 0.00%
- Minimum initial subscription
- 1 CHF
- NAV decimals
- 6
- Share decimals
- 5
Total interest accrued since launch: ₣0 (₣0).
Source: Spiko Public API v0 · cached server-side