ISIN | CH0508902910 |
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Valor Number | 50890291 |
Bloomberg Global ID | |
Fund Name | RESCAD Funds – Swiss Equity I |
Fund Provider | FundPartner Solutions (Suisse) SA |
Fund Provider | FundPartner Solutions (Suisse) SA |
Representative in Switzerland | |
Distributor(s) |
Rescad SA Les Acacias |
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 *** | |
Peculiarities |
Current Price * | 127.32 CHF | 18.09.2024 |
---|---|---|
Previous Price * | 127.95 CHF | 17.09.2024 |
52 Week High * | 132.18 CHF | 02.09.2024 |
52 Week Low * | 107.12 CHF | 27.10.2023 |
NAV * | 127.32 CHF | 18.09.2024 |
Issue Price * | 127.32 CHF | 18.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,954,155 | |
Unit/Share Assets *** | 31,954,155 | |
Trading Information SIX |
YTD Performance | +6.97% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | -2.45% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -0.96% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.58% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +9.13% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +18.61% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +1.87% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +27.32% |
29.11.2019 - 18.09.2024
29.11.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 12.72% | |
---|---|---|
Novartis AG Registered Shares | 10.52% | |
Roche Holding AG | 9.31% | |
UBS Group AG | 5.24% | |
ABB Ltd | 4.98% | |
Zurich Insurance Group AG | 4.44% | |
Compagnie Financiere Richemont SA Class A | 4.28% | |
Holcim Ltd | 3.75% | |
VAT Group AG | 2.83% | |
Lonza Group Ltd | 2.67% | |
Last data update | 31.05.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |