ISIN | CH0427633752 |
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Valor Number | 42763375 |
Bloomberg Global ID | |
Fund Name | FERI Sustainable Quality X (EUR) |
Fund Provider |
FERI (Schweiz) AG
8002 Zurich Phone: +41 44 312 80 80 E-Mail: info@feri.ch Web: www.feri.ch/ |
Fund Provider | FERI (Schweiz) AG |
Representative in Switzerland | |
Distributor(s) |
FERI (Schweiz) AG Zürich Phone: 0443128080 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of FERI Sustainable Quality fund is to invest in carefully selected quality stocks and other equity securities worldwide, to achieve a capital growth and income flow commensurate with the qualitative profile of the portfolio. The stock selection follows a fundamental analysis based on strict valuation criteria, with particular focus on financial strength, market positioning, business model and management. Due to their business model, the selected companies should be able to generate solid long-term returns for the investor with a reduced risk. Finally, the OECD countries are the main investment regions, with the main focus on Europe (including Switzerland) and North America. The fund is a product pursuant to Art. 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019. In addition to the economic quality assessment, ethical, social, environmental and governance-related aspects are also taken into account. |
Peculiarities |
Current Price * | 178.89 EUR | 02.06.2025 |
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Previous Price * | 179.92 EUR | 30.05.2025 |
52 Week High * | 181.54 EUR | 20.05.2025 |
52 Week Low * | 150.38 EUR | 05.08.2024 |
NAV * | 178.89 EUR | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,784,665 | |
Unit/Share Assets *** | 34,209,112 | |
Trading Information SIX |
YTD Performance | +4.06% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | +3.50% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 month | +4.35% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | +0.91% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +1.41% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +15.62% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +30.98% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +40.77% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +59.59% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MercadoLibre Inc | 3.28% | |
---|---|---|
Schneider Electric SE | 3.12% | |
Prosus NV Ordinary Shares - Class N | 3.05% | |
Prysmian SpA | 2.91% | |
Merck KGaA | 2.86% | |
Bureau Veritas SA | 2.81% | |
Novo Nordisk AS Class B | 2.80% | |
AstraZeneca PLC | 2.79% | |
Ross Stores Inc | 2.78% | |
Booking Holdings Inc | 2.76% | |
Last data update | 30.04.2025 |
TER | 0.39% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 199.00% |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.39% |
SRRI ***
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SRRI date *** | 30.04.2025 |