| 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 | 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 *** | NA |
| Peculiarities |
| Current Price * | 90.54 EUR | 16.01.2026 |
|---|---|---|
| Previous Price * | 90.78 EUR | 15.01.2026 |
| 52 Week High * | 90.86 EUR | 28.10.2025 |
| 52 Week Low * | 85.67 EUR | 11.04.2025 |
| NAV * | 90.54 EUR | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 14,056,946 | |
| Unit/Share Assets *** | 341,898 | |
| Trading Information SIX | ||
| YTD Performance | +0.10% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.05% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 month | +0.34% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | -0.21% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +2.92% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +3.77% |
17.01.2025 - 16.01.2026
17.01.2025 16.01.2026 |
| 2 years | +6.20% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +4.71% |
17.01.2023 - 16.01.2026
17.01.2023 16.01.2026 |
| 5 years | -11.27% |
18.01.2021 - 16.01.2026
18.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.21% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |