ISIN | CH0569261545 |
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Valorennummer | 56926154 |
Bloomberg Global ID | |
Fondsname | Unigestion Swiss Equities I |
Fondsanbieter |
Unigestion
Genève 12, Schweiz Telefon: +41 22 704 41 11 Web: www.unigestion.com |
Fondsanbieter | Unigestion |
Vertreter in der Schweiz | |
Distributor(en) |
Unigestion S.A. Genève 12 Telefon: +41 22 704 41 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | Besondere Bedingungen bei der Ausgabe von Anteilen |
Konditionen bei der Rücknahme | Besondere Bedingungen bei der Rücknahme von Anteilen |
Investment-Strategie *** | The main objective of the fund is to achieve a long term performance equal to,or greater than,the SMI index,with a lower volatility while controlling the tracking error of the portfolio.This is achieved by using a quantitative method based on the construction of a "minimum variance" portfolio,i.e. the optimal portfolio having the lowest expected volatility or risk. |
Besonderheiten |
Aktueller Preis * | 939.06 CHF | 14.11.2024 |
---|---|---|
Vorheriger Preis * | 932.24 CHF | 13.11.2024 |
52 Wochen Hoch * | 969.82 CHF | 18.10.2024 |
52 Wochen Tief * | 846.65 CHF | 16.11.2023 |
NAV * | 939.06 CHF | 14.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 80'105'448 | |
Anteilsklassevermögen *** | 74'784'875 | |
Trading Information SIX |
YTD-Performance | +8.30% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 Monat | -2.56% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | +0.28% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +3.19% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +10.12% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +9.60% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | -3.22% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | -0.53% |
08.07.2021 - 14.11.2024
08.07.2021 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 11.34% | |
---|---|---|
Roche Holding AG | 10.46% | |
Nestle SA | 8.95% | |
Zurich Insurance Group AG | 7.58% | |
Swiss Re AG | 5.01% | |
ABB Ltd | 4.58% | |
Swiss Life Holding AG | 4.24% | |
Swisscom AG | 3.85% | |
Swiss Prime Site AG | 3.40% | |
PSP Swiss Property AG | 3.17% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.61% |
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Datum TER | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
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 *** |