ISIN | CH0508903009 |
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Valor Number | 50890300 |
Bloomberg Global ID | |
Fund Name | RESCAD Funds-Income - CHF 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 | 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 * | 113.94 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 113.73 CHF | 01.10.2025 |
52 Week High * | 113.94 CHF | 02.10.2025 |
52 Week Low * | 104.09 CHF | 09.04.2025 |
NAV * | 113.94 CHF | 02.10.2025 |
Issue Price * | 113.94 CHF | 02.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,382,455 | |
Unit/Share Assets *** | 67,382,455 | |
Trading Information SIX |
YTD Performance | +4.56% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +2.73% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +3.91% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +3.31% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +6.83% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +18.56% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +20.47% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +14.19% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vanguard S&P 500 UCITS ETF | 7.95% | |
---|---|---|
GR. GOLD (BAR 1 KG 999.9) | 5.19% | |
The Alphanatics B CHF | 3.61% | |
iShares MSCI AC Far East exJpn ETF $ Dis | 3.13% | |
AXAWF Global Start Bds I Cap CHF H | 2.65% | |
EMF Microfinance AGmvK FO/A USD | 2.62% | |
CLOSED END STRAT IDX (OPUS) 25/45 | 2.58% | |
UBS Core MSCI Japan UCITS ETF JPY acc | 1.92% | |
UBS (CH) PF Swiss Residential Ord | 1.92% | |
PSP Swiss Property AG | 1.91% | |
Last data update | 31.05.2025 |
TER *** | 1.118% |
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TER date *** | 31.08.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |