| 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 |
| Current Price * | 85.97 CHF | 29.10.2025 |
|---|---|---|
| Previous Price * | 86.18 CHF | 28.10.2025 |
| 52 Week High * | 86.18 CHF | 28.10.2025 |
| 52 Week Low * | 81.94 CHF | 11.04.2025 |
| NAV * | 85.97 CHF | 29.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 13,375,142 | |
| Unit/Share Assets *** | 2,443,590 | |
| Trading Information SIX | ||
| YTD Performance | +3.05% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| 1 month | +0.66% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +2.09% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +2.76% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +2.26% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +11.11% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +4.46% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | -12.77% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| 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 | 0.83% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |