Format Aktien Schweiz A (EUR)

Reference Data

ISIN CH0529229699
Valor Number 52922969
Bloomberg Global ID
Fund Name Format Aktien Schweiz A (EUR)
Fund Provider Format Vermögen & Anlagen AG Widnau, Schweiz
Phone: +41 71 913 60 30
E-Mail: info@format-vermoegen.ch
Web: https://www.format-vermoegen.ch
Fund Provider Format Vermögen & Anlagen AG
Representative in Switzerland
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** Das Anlageziel des Teilvermögens besteht hauptsächlich darin, ein langfristiges Kapitalwachstum durch Anlagen in Aktien zu erzielen. Das Anlageuniversum umfasst sowohl Aktien von Unternehmen mit grosser als auch Aktien von Unternehmen mit mittlerer und geringer Marktkapitalisierung, die an Schweizer Börsen kotiert sind oder gehandelt werden, welche reguliert, anerkannt und öffentlich zugänglich sind.
Peculiarities

Fund Prices

Current Price * 150.99 EUR 21.11.2024
Previous Price * 150.65 EUR 20.11.2024
52 Week High * 160.87 EUR 27.09.2024
52 Week Low * 129.97 EUR 28.11.2023
NAV * 150.99 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 97,884,166
Unit/Share Assets *** 3,726,469
Trading Information SIX

Performance

YTD Performance +9.56% 31.12.2023
21.11.2024
YTD Performance (in CHF) +9.59% 31.12.2023
21.11.2024
1 month -4.18% 21.10.2024
21.11.2024
3 months -3.51% 21.08.2024
21.11.2024
6 months -1.21% 21.05.2024
21.11.2024
1 year +15.04% 21.11.2023
21.11.2024
2 years +23.39% 21.11.2022
21.11.2024
3 years -6.59% 22.11.2021
21.11.2024
5 years +50.99% 11.05.2020
21.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.25%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)