Veraison SICAV - Engagement Fund (in Liquidation) XXL+ 10/18

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Reference Data

ISIN	CH0434878952
Valor Number	43487895
Bloomberg Global ID
Fund Name	Veraison SICAV - Engagement Fund (in Liquidation) XXL+ 10/18
Fund Provider	VERAISON Capital AG Phone: +41 44 829 80 80 E-Mail: info@veraison.ch Web: www.veraison.ch
Fund Provider	VERAISON Capital AG
Representative in Switzerland
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	865.93 CHF	29.09.2023
Previous Price *	884.89 CHF	31.08.2023
52 Week High *	1,030.21 CHF	31.01.2023
52 Week Low *	865.93 CHF	29.09.2023
NAV *	865.93 CHF	29.09.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-2.14%	31.08.2023 - 29.09.2023 31.08.2023 29.09.2023
3 months	-3.46%	30.06.2023 - 29.09.2023 30.06.2023 29.09.2023
6 months	-9.72%	31.03.2023 - 29.09.2023 31.03.2023 29.09.2023
1 year	-5.87%	30.09.2022 - 29.09.2023 30.09.2022 29.09.2023
2 years	-28.56%	30.09.2021 - 29.09.2023 30.09.2021 29.09.2023
3 years	-18.69%	30.09.2020 - 29.09.2023 30.09.2020 29.09.2023
5 years	-7.92%	31.10.2018 - 29.09.2023 31.10.2018 29.09.2023

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.98%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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