Format Aktien Schweiz A (USD)

Reference Data

ISIN CH0529229756
Valor Number 52922975
Bloomberg Global ID
Fund Name Format Aktien Schweiz A (USD)
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 Equities
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, ein langfristiges Kapitalwachstum durch Anlagen in Aktien zu erzielen. Das Anlageuniversum umfasst sowohl Aktien von Unternehmen mit grosser als auch Aktien von Unternehmen mit mittlerer und geringer Marktkapitalisierung, die an Schweizer Börsen kotiert sind oder gehandelt werden, welche reguliert, anerkannt und öffentlich zugänglich sind.
Peculiarities

Fund Prices

Current Price * 134.62 USD 06.09.2024
Previous Price * 136.74 USD 05.09.2024
52 Week High * 141.67 USD 30.08.2024
52 Week Low * 104.70 USD 27.10.2023
NAV * 134.62 USD 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 112,381,563
Unit/Share Assets *** 1,077,854
Trading Information SIX

Performance

YTD Performance +10.83% 31.12.2023
06.09.2024
YTD Performance (in CHF) +10.99% 31.12.2023
06.09.2024
1 month +2.94% 06.08.2024
06.09.2024
3 months -1.87% 06.06.2024
06.09.2024
6 months +5.65% 06.03.2024
06.09.2024
1 year +14.95% 06.09.2023
06.09.2024
2 years +35.84% 06.09.2022
06.09.2024
3 years +0.21% 06.09.2021
06.09.2024
5 years +34.62% 16.12.2020
06.09.2024

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 1.25%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.08.2024

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)