ISIN | CH0490712517 |
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Valor Number | 49071251 |
Bloomberg Global ID | |
Fund Name | TOBAM Anti-Benchmark Switzerland Equity Fund A |
Fund Provider |
TOBAM
49-53, Avenue des Champs-Elysées 75008 Paris Web: https://www.tobam.fr |
Fund Provider | TOBAM |
Representative in Switzerland | |
Distributor(s) |
TOBAM Paris |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 12,790.70 CHF | 31.07.2024 |
---|---|---|
Previous Price * | 12,764.54 CHF | 30.07.2024 |
52 Week High * | 12,825.54 CHF | 12.07.2024 |
52 Week Low * | 11,082.14 CHF | 26.10.2023 |
NAV * | 12,790.70 CHF | 31.07.2024 |
Issue Price * | ||
Redemption Price * | 12,790.70 CHF | 31.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,012,821 | |
Unit/Share Assets *** | 12,791 | |
Trading Information SIX |
YTD Performance | +7.10% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
1 month | +1.70% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +4.46% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +8.22% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +1.82% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +6.12% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | -10.61% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | +27.91% |
20.08.2019 - 31.07.2024
20.08.2019 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |