RESCAD Funds-Income - CHF I

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Reference Data

ISIN	CH0508903009
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

Chart

Fund Prices

Current Price *	109.66 CHF	26.06.2025
Previous Price *	109.83 CHF	25.06.2025
52 Week High *	112.34 CHF	18.02.2025
52 Week Low *	102.02 CHF	06.08.2024
NAV *	109.66 CHF	26.06.2025
Issue Price *	109.66 CHF	26.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,116,689
Unit/Share Assets ***	80,116,689
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.63%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	-0.35%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	-0.38%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+0.49%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+5.72%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+13.19%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+11.62%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	+13.18%	26.06.2020 - 26.06.2025 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
Download tax data

Top 10 Holdings ***

Vanguard S&P 500 UCITS ETF	7.78%
GR. GOLD (BAR 1 KG 999.9)	5.34%
The Alphanatics B CHF	3.44%
iShares MSCI AC Far East exJpn ETF $ Dis	3.18%
EMF Microfinance AGmvK FO/A USD	2.72%
AXAWF Global Start Bds I Cap CHF H	2.57%
LGT (Lux) I Cat Bond Fund B2 USD	2.54%
UBS Core MSCI Japan UCITS ETF JPY acc	2.37%
UBS (CH) PF Swiss Residential Ord	1.93%
SWC (CH) REF Responsible IFCA FA CHF	1.87%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.12%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
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)

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