EQUINOX Aktien Welt EUR

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

Fund Prices

Current Price * 193.27 EUR 18.11.2024
Previous Price * 193.40 EUR 15.11.2024
52 Week High * 195.29 EUR 13.11.2024
52 Week Low * 159.87 EUR 29.11.2023
NAV * 193.27 EUR 18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,611,254
Unit/Share Assets *** 584,370
Trading Information SIX

Performance

YTD Performance +16.26% 31.12.2023
18.11.2024
YTD Performance (in CHF) +17.31% 31.12.2023
18.11.2024
1 month +3.41% 18.10.2024
18.11.2024
3 months +7.77% 19.08.2024
18.11.2024
6 months +10.16% 21.05.2024
18.11.2024
1 year +20.61% 20.11.2023
18.11.2024
2 years +30.39% 18.11.2022
18.11.2024
3 years +10.35% 18.11.2021
18.11.2024
5 years +22.38% 18.11.2019
18.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.3998
ADDI Date 18.11.2024

Top 10 Holdings ***

Apple Inc 6.64%
Microsoft Corp 6.13%
NVIDIA Corp 5.40%
Alphabet Inc Class A 3.78%
Amazon.com Inc 3.61%
iShares MSCI Australia ETF USD Acc 2.65%
Meta Platforms Inc Class A 2.53%
Broadcom Inc 1.62%
Tesla Inc 1.57%
Eli Lilly and Co 1.48%
Last data update 30.09.2024

Cost / Risk

TER 1.78%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.90%
Ongoing Charges *** 2.13%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)