ISIN | CH0529229640 |
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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 * | 85.05 CHF | 20.11.2024 |
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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 |
YTD Performance | -1.97% |
31.12.2023 - 20.11.2024
31.12.2023 20.11.2024 |
---|---|---|
1 month | -0.90% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | -2.17% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +0.89% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +2.82% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | -0.76% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -17.37% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | -14.95% |
24.06.2020 - 20.11.2024
24.06.2020 20.11.2024 |
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% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.25% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |