StoneEdge SICAV

Reference Data

ISIN CH0374572326
Valor Number 37457232
Bloomberg Global ID
Fund Name StoneEdge SICAV
Fund Provider Global Funds SA Geneva
Phone: +41 22 731 03 00
Web: https://www.globalfunds.ch
Fund Provider Global Funds SA
Representative in Switzerland
Distributor(s) Global Funds SA
Genève
Phone: +41797935776
Asset Class Real Estate
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 105.64 CHF 31.12.2022
Previous Price * 103.85 CHF 31.12.2021
52 Week High * 105.64 CHF 31.12.2022
52 Week Low * 105.64 CHF 31.12.2022
NAV * 105.64 CHF 31.12.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
1 month 0.00% 31.12.2022
31.12.2022
3 months 0.00% 31.12.2022
31.12.2022
6 months 0.00% 31.12.2022
31.12.2022
1 year +1.72% 31.12.2021
31.12.2022
2 years +3.62% 31.12.2020
31.12.2022
3 years +2.98% 31.12.2019
31.12.2022
5 years +5.90% 31.12.2018
31.12.2022

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 0.68%
TER date 31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

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)