ISIN | CH1106275089 |
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Valorennummer | 110627508 |
Bloomberg Global ID | |
Fondsname | Swiss Excellence I (CHF) |
Fondsanbieter |
NS Partners SA
Telefon: +41 22 906 52 50 E-Mail: reporting@nspgroup.com |
Fondsanbieter | NS Partners SA |
Vertreter in der Schweiz | |
Distributor(en) |
Banque Cantonale Vaudoise Lausanne Telefon: +41 21 212 10 00 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | Swiss Excellence pursues the objective of outperforming the Swiss equity market as measured by the Swiss Leader Index® (SLI) Total Return. For the Sub-fund's main investment category, the asset manager integrates environmental, social, and governance (ESG) criteria into the stock selection process and towards the weighting of companies in the portfolio. The Sub-fund invests the majority of its assets into equities and security rights of companies having their registered office either located in Switzerland or carrying out a significant amount of their economic activity in Switzerland. Pensofinance SA, serving as an advisor, provides the asset manager with qualitative analyses of Swiss companies. |
Besonderheiten |
Aktueller Preis * | 111.44 CHF | 26.11.2024 |
---|---|---|
Vorheriger Preis * | 112.17 CHF | 25.11.2024 |
52 Wochen Hoch * | 115.99 CHF | 27.09.2024 |
52 Wochen Tief * | 96.43 CHF | 28.11.2023 |
NAV * | 111.44 CHF | 26.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 71'801'422 | |
Anteilsklassevermögen *** | 33'663'890 | |
Trading Information SIX |
YTD-Performance | +10.87% |
31.12.2023 - 26.11.2024
31.12.2023 26.11.2024 |
---|---|---|
1 Monat | -3.08% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 Monate | -3.17% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 Monate | -1.27% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 Jahr | +14.94% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 Jahre | +19.35% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 Jahre | +4.56% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 Jahre | +14.57% |
14.05.2021 - 26.11.2024
14.05.2021 26.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | 1.02% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.04% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |