EQUINOX Aktien Welt EUR

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Reference Data

ISIN	CH0018882594
Valor Number	1888259
Bloomberg Global ID	BBG000BZ2DS8
Fund Name	EQUINOX Aktien Welt EUR
Fund Provider	Freigeist Asset Management AG Web: www.freigeistam.ch
Fund Provider	Freigeist Asset Management AG
Representative in Switzerland
Distributor(s)	Freigeist Asset Management AG
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	This investment fund focuses its assets primarily in blue chips and other assets worldwide. Risk spreading is achieved through country, sector and company diversification. An investment is of interest to those who seek a fund which actively manages a diversified stock portfolio and participates in the global equity markets.
Peculiarities

Chart

Fund Prices

Current Price *	195.57 EUR	16.07.2025
Previous Price *	194.65 EUR	15.07.2025
52 Week High *	206.22 EUR	23.01.2025
52 Week Low *	166.63 EUR	05.08.2024
NAV *	195.57 EUR	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,343,592
Unit/Share Assets ***	8,593,313
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.97%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
YTD Performance (in CHF)	-2.81%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+2.86%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+12.66%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	-3.13%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	+6.48%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+25.66%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+29.11%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	+43.71%	16.07.2020 - 16.07.2025 16.07.2020 16.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.3998
ADDI Date	16.07.2025
Download tax data

Top 10 Holdings ***

NVIDIA Corp	5.11%
Apple Inc	3.99%
Microsoft Corp	3.31%
Alphabet Inc Class A	3.15%
Royal Bank of Canada	2.44%
Eaton Corp PLC	2.37%
Amazon.com Inc	2.35%
Allianz SE	2.34%
Enbridge Inc	2.05%
BlackRock Inc	1.83%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.80%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.90%
Ongoing Charges ***	2.13%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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