Format Ausgewogen Plus A (CHF)

Reference Data

ISIN CH0529229731
Valor Number 52922973
Bloomberg Global ID
Fund Name Format Ausgewogen Plus A (CHF)
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 Asset Allocation
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 aus einer Kombination aus regelmässigem Einkommen und langfristigem Kapitalwachstum durch Anlagen in Aktien und Obligationen. Das Anlageuniversum umfasst insbesondere Aktien (inkl. Anteilen anderer kollektiver Anlagen), die an Schweizer Börsen kotiert sind oder gehandelt werden, welche reguliert, anerkannt und öffentlich zugänglich sind, und fest- oder variabel verzinsliche Forderungswertpapiere und -rechte (inkl. Anteilen anderer kollektiver Anlagen) von privaten und öffentlich-rechtlichen Schuldnern weltweit.
Peculiarities

Fund Prices

Current Price * 116.21 CHF 06.11.2024
Previous Price * 116.01 CHF 05.11.2024
52 Week High * 118.68 CHF 26.09.2024
52 Week Low * 103.17 CHF 08.11.2023
NAV * 116.21 CHF 06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,077,344
Unit/Share Assets *** 15,946,038
Trading Information SIX

Performance

YTD Performance +6.67% 31.12.2023
06.11.2024
1 month -0.84% 07.10.2024
06.11.2024
3 months +3.01% 06.08.2024
06.11.2024
6 months +4.58% 06.05.2024
06.11.2024
1 year +12.73% 06.11.2023
06.11.2024
2 years +17.10% 07.11.2022
06.11.2024
3 years -1.36% 08.11.2021
06.11.2024
5 years +16.21% 11.05.2020
06.11.2024

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 1.55%
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)