ISIN | CH0044736921 |
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Valorennummer | 4473692 |
Bloomberg Global ID | BBG000FC5QJ3 |
Fondsname | Swissquote Quant Swiss Equities (CHF) A |
Fondsanbieter |
CACEIS (Switzerland) SA
Web: www.caceis.ch |
Fondsanbieter | CACEIS (Switzerland) SA |
Vertreter in der Schweiz | |
Distributor(en) |
Swissquote Bank Gland Telefon: +41 22 999 94 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
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 *** | The principal objective of the fund is to achieve sustained capital growth in the medium to long term and to provide mainly equities exposure to companies with headquarters in Switzerland or which carry out the major part of their business in Switzerland and which are generally included in the SPI (Swiss Performance Index). This is to be done on the basis of a management method developed by Swissquote. The sub-fund contains shares of Swiss companies selected in line with a quantitative model which controls risk while providing the prospect of a maximum return. The securities acquired are quoted in Switzerland or abroad on a stock exchange or organised market that is open to the public. The share weighting in the sub-fund may differ greatly from that of the SPI. |
Besonderheiten |
Aktueller Preis * | 136.08 CHF | 01.04.2025 |
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Vorheriger Preis * | 135.11 CHF | 31.03.2025 |
52 Wochen Hoch * | 139.81 CHF | 25.03.2025 |
52 Wochen Tief * | 124.13 CHF | 25.04.2024 |
NAV * | 136.08 CHF | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | 136.08 CHF | 01.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 22'381'899 | |
Anteilsklassevermögen *** | 22'381'899 | |
Trading Information SIX |
YTD-Performance | +6.22% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 Monat | -2.26% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | +4.94% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 Monate | +1.22% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | +8.03% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | +11.74% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 Jahre | +3.54% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 Jahre | +33.69% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER *** | 1.15% |
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Datum TER *** | 30.06.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.03.2025 |