acrevis spektrum Fund Aktien Schweiz VtN

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Reference Data

ISIN	CH0586377134
Valor Number	58637713
Bloomberg Global ID
Fund Name	acrevis spektrum Fund Aktien Schweiz VtN
Fund Provider	acrevis Bank AG St. Gallen, Switzerland Phone: +41 58 122 75 55 E-Mail: info@acrevis.ch Web: www.acrevis.ch
Fund Provider	acrevis Bank AG
Representative in Switzerland
Distributor(s)	acrevis Bank AG St. Gallen
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs verbunden mit angemessenen Erträgen zu erzielen und die Performance des im Anhang erwähnten Referenzindex (nachfolgend "Referenzindex") durch aktives Management zu übertreffen, wobei von Anlagen im Referenzindex abgewichen werden kann.
Peculiarities

Chart

Fund Prices

Current Price *	124.78 CHF	13.03.2025
Previous Price *	125.33 CHF	12.03.2025
52 Week High *	128.76 CHF	13.02.2025
52 Week Low *	111.47 CHF	18.04.2024
NAV *	124.78 CHF	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	165,144,541
Unit/Share Assets ***	164,908,930
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.77%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	-3.09%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	+7.79%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	+4.19%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+8.06%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+25.46%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+17.61%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+24.78%	25.01.2021 - 13.03.2025 25.01.2021 13.03.2025

Tax Data

Equity Participation Rate in %	99.80
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	11.71%
Novartis AG Registered Shares	11.39%
Roche Holding AG	11.09%
Compagnie Financiere Richemont SA Class A	5.66%
Lonza Group Ltd	5.58%
ABB Ltd	5.40%
Zurich Insurance Group AG	5.29%
Swiss Life Holding AG	4.59%
Logitech International SA	4.28%
Partners Group Holding AG	3.42%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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