ISIN | CH0529229681 |
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Valor Number | 52922968 |
Bloomberg Global ID | |
Fund Name | Format Aktien Schweiz mittlere und kleinere Firmen Z (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 | 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 insbesondere 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 |
Current Price * | 127.80 CHF | 21.11.2024 |
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Previous Price * | 128.19 CHF | 20.11.2024 |
52 Week High * | 139.58 CHF | 27.09.2024 |
52 Week Low * | 120.81 CHF | 04.12.2023 |
NAV * | 127.80 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 95,116,373 | |
Unit/Share Assets *** | 3,832,866 | |
Trading Information SIX |
YTD Performance | -0.26% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
---|---|---|
1 month | -6.20% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -6.22% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -6.05% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +4.42% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +7.79% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -23.81% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +27.80% |
24.06.2020 - 21.11.2024
24.06.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.25% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.25% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |