ISIN | CH0529229707 |
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Valor Number | 52922970 |
Bloomberg Global ID | |
Fund Name | Format Obligationen Welt 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 | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Das Anlageziel des Teilvermögens besteht hauptsächlich darin, Einkommen und Kapitalzuwachs durch Anlagen in fest oder variabel verzinsliche Wertpapiere zu erzielen. Das Anlageuniversum umfasst insbesondere Obligationen in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner mit einem Mindestrating von B- oder gleichwertig von einer von der FINMA anerkannten Ratingagentur bzw. einem vergleichbaren Rating anderer marktweit anerkannter Ratingquellen, die auf eine frei konvertierbare Währung lauten. |
Peculiarities |
Current Price * | 86.13 CHF | 08.10.2025 |
---|---|---|
Previous Price * | 86.01 CHF | 07.10.2025 |
52 Week High * | 86.48 CHF | 16.09.2025 |
52 Week Low * | 82.76 CHF | 11.04.2025 |
NAV * | 86.13 CHF | 08.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,375,142 | |
Unit/Share Assets *** | 10,611,730 | |
Trading Information SIX |
YTD Performance | +2.01% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
---|---|---|
1 month | -0.19% |
08.09.2025 - 08.10.2025
08.09.2025 08.10.2025 |
3 months | +1.70% |
08.07.2025 - 08.10.2025
08.07.2025 08.10.2025 |
6 months | +3.37% |
08.04.2025 - 08.10.2025
08.04.2025 08.10.2025 |
1 year | -0.05% |
08.10.2024 - 08.10.2025
08.10.2024 08.10.2025 |
2 years | +7.84% |
10.10.2023 - 08.10.2025
10.10.2023 08.10.2025 |
3 years | +2.66% |
10.10.2022 - 08.10.2025
10.10.2022 08.10.2025 |
5 years | -13.27% |
08.10.2020 - 08.10.2025
08.10.2020 08.10.2025 |
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 | 1.34% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |