Format Obligationen Welt A (EUR)

Reference Data

ISIN CH0529229624
Valor Number 52922962
Bloomberg Global ID
Fund Name Format Obligationen Welt 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 Bonds
EFC Category
Distribution Policy Distribution
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

Fund Prices

Current Price * 88.38 EUR 31.07.2024
Previous Price * 88.05 EUR 30.07.2024
52 Week High * 88.76 EUR 27.12.2023
52 Week Low * 80.71 EUR 20.10.2023
NAV * 88.38 EUR 31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,323,291
Unit/Share Assets *** 50,376
Trading Information SIX

Performance

YTD Performance -0.14% 31.12.2023
31.07.2024
YTD Performance (in CHF) +2.25% 31.12.2023
31.07.2024
1 month +2.56% 01.07.2024
31.07.2024
3 months +3.83% 30.04.2024
31.07.2024
6 months +1.82% 31.01.2024
31.07.2024
1 year +2.41% 31.07.2023
31.07.2024
2 years -1.75% 02.08.2022
31.07.2024
3 years -14.95% 02.08.2021
31.07.2024
5 years -11.62% 08.06.2020
31.07.2024

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 1.33%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 31.07.2024

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)