ISIN | CH0508903009 |
---|---|
Valor Number | 50890300 |
Bloomberg Global ID | |
Fund Name | RESCAD Funds-Income - CHF I |
Fund Provider | FundPartner Solutions (Suisse) SA |
Fund Provider | FundPartner Solutions (Suisse) SA |
Representative in Switzerland | |
Distributor(s) |
Rescad SA Les Acacias |
Asset Class | Asset Allocation |
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 * | 104.74 CHF | 18.09.2024 |
---|---|---|
Previous Price * | 105.07 CHF | 17.09.2024 |
52 Week High * | 105.77 CHF | 16.07.2024 |
52 Week Low * | 94.19 CHF | 20.10.2023 |
NAV * | 104.74 CHF | 18.09.2024 |
Issue Price * | 104.74 CHF | 18.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,581,920 | |
Unit/Share Assets *** | 79,581,920 | |
Trading Information SIX |
YTD Performance | +6.55% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | -0.16% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.99% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.45% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +8.18% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +10.45% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -1.95% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +4.74% |
29.11.2019 - 18.09.2024
29.11.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GR. GOLD (BAR 1 KG 999.9) | 4.62% | |
---|---|---|
The Alphanatics B CHF | 3.45% | |
iShares MSCI AC Far East exJpn ETF $ Dis | 3.27% | |
EMF Microfinance AGmvK FO/A USD | 2.87% | |
AXAWF Global Start Bds I Cap CHF H | 2.65% | |
UBS(Lux)FS MSCI Japan JPY Aacc | 2.45% | |
LGT (Lux) I Cat Bond Fund B2 USD | 2.45% | |
UBS (CH) PF Swiss Residential Ord | 1.74% | |
SWC (CH) REF Responsible IFCA FA CHF | 1.71% | |
UBS (CH) PF Swiss Mixed Sima Ord | 1.70% | |
Last data update | 31.05.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |