Format Obligationen Welt Z (CHF)

Reference Data

ISIN CH0529229640
Valor Number 52922964
Bloomberg Global ID
Fund Name Format Obligationen Welt 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 Bonds
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, 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 * 85.05 CHF 20.11.2024
Previous Price * 85.14 CHF 19.11.2024
52 Week High * 87.77 CHF 16.09.2024
52 Week Low * 82.56 CHF 25.04.2024
NAV * 85.05 CHF 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,052,786
Unit/Share Assets *** 437,255
Trading Information SIX

Performance

YTD Performance -1.97% 31.12.2023
20.11.2024
1 month -0.90% 21.10.2024
20.11.2024
3 months -2.17% 20.08.2024
20.11.2024
6 months +0.89% 21.05.2024
20.11.2024
1 year +2.82% 20.11.2023
20.11.2024
2 years -0.76% 21.11.2022
20.11.2024
3 years -17.37% 22.11.2021
20.11.2024
5 years -14.95% 24.06.2020
20.11.2024

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 0.83%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.25%
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)