RESCAD Funds-Swiss Equity I

Reference Data

ISIN CH0508902910
Valor Number 50890291
Bloomberg Global ID
Fund Name RESCAD Funds-Swiss Equity I
Fund Provider FundPartner Solutions (Suisse) SA Route des Acacias 60
1211 Geneva
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

Fund Prices

Current Price * 128.63 CHF 26.06.2025
Previous Price * 128.50 CHF 25.06.2025
52 Week High * 136.99 CHF 03.03.2025
52 Week Low * 113.18 CHF 09.04.2025
NAV * 128.63 CHF 26.06.2025
Issue Price * 128.63 CHF 26.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,575,841
Unit/Share Assets *** 31,575,841
Trading Information SIX

Performance

YTD Performance +4.55% 31.12.2024
26.06.2025
1 month -2.71% 26.05.2025
26.06.2025
3 months -3.94% 26.03.2025
26.06.2025
6 months +4.47% 27.12.2024
26.06.2025
1 year +0.72% 26.06.2024
26.06.2025
2 years +9.34% 26.06.2023
26.06.2025
3 years +15.58% 27.06.2022
26.06.2025
5 years +31.08% 26.06.2020
26.06.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 14.23%
Roche Holding AG 12.63%
Novartis AG Registered Shares 11.06%
UBS Group AG Registered Shares 5.85%
Zurich Insurance Group AG 5.34%
Compagnie Financiere Richemont SA Class A 4.65%
Holcim Ltd 4.51%
ABB Ltd 4.12%
Lonza Group Ltd 3.53%
Sika AG 2.95%
Last data update 28.02.2025

Cost / Risk

TER *** 0.879%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)