EnPa Strategiefonds Libra CHF

Reference Data

ISIN CH0450943482
Valor Number 45094348
Bloomberg Global ID
Fund Name EnPa Strategiefonds Libra CHF
Fund Provider Entrepreneur Partners AG Zürich, Switzerland
Phone: +41 44 488 40 10
E-Mail: info@enpa.ch
Web: www.enpa.ch
Fund Provider Entrepreneur Partners AG
Representative in Switzerland
Distributor(s) Entrepreneur Partners AG
Zürich
Phone: +41 44 488 40 10
Asset Class Asset Allocation
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 *** Das Anlageziel des Teilvermögens besteht darin, eine langfristige, dem Risikoprofil des Teilvermögens angepasste Wertsteigerung zu erzielen. Zur Erreichung des Anlageziels kann das Vermögen des Teilvermögens direkt und indirekt in traditionelle Anlagen investieren aber auch indirekt in alternative Anlagen. Die Anlagestrategie basiert auf einer qualitativen und quantitativen Fundamentalanalyse der Unternehmen bzw. der Zielfonds. Der Anlageentscheid liegt dabei diskretionär beim Vermögensverwalter. Dabei sind die Grundsätze der Risikoverteilung, der Sicherheit des Kapitals und der Liquidität des Vermögens des Teilvermögens zu berücksichtigen.
Peculiarities

Fund Prices

Current Price * 121.00 CHF 31.07.2024
Previous Price * 120.36 CHF 26.07.2024
52 Week High * 121.00 CHF 31.07.2024
52 Week Low * 107.97 CHF 27.10.2023
NAV * 121.00 CHF 31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,820,256
Unit/Share Assets *** 26,820,256
Trading Information SIX

Performance

YTD Performance +5.35% 29.12.2023
31.07.2024
1 month +0.97% 05.07.2024
31.07.2024
3 months +2.82% 30.04.2024
31.07.2024
6 months +5.01% 31.01.2024
31.07.2024
1 year +7.52% 31.07.2023
31.07.2024
2 years +10.64% 05.08.2022
31.07.2024
3 years -0.09% 06.08.2021
31.07.2024
5 years +18.88% 31.07.2019
31.07.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.59%
TER date 31.12.2023
Performance Fee ***
PTR 103.00%
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2024

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)