ISIN | CH1102122178 |
---|---|
Valor Number | 110212217 |
Bloomberg Global ID | |
Fund Name | IF Schartenfels |
Fund Provider |
J. Safra Sarasin Investmentfonds AG
Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com |
Fund Provider | J. Safra Sarasin Investmentfonds AG |
Representative in Switzerland | |
Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
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 des Fonds ist die Erzielung eines langfristigen Kapitalwachstums durch Investitionen in verschiedene Anlageklassen mit einer flexiblen Vermögensallokation unter Einhaltung von Anlagerichtlinien und taktischen Anlagebandbreiten. Das Vermögen des Fonds wird weltweit mit einem flexiblen Asset-Allocation-Ansatz in Aktien, festverzinslichen Wertpapieren und Geldmarktinstrumenten angelegt. Darüber hinaus kann der Fonds in andere Vermögenswerte investieren, die den Kriterien des Fondsvertrages entsprechen. |
Peculiarities |
Current Price * | 947.50 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 946.19 CHF | 02.07.2025 |
52 Week High * | 972.42 CHF | 13.02.2025 |
52 Week Low * | 911.10 CHF | 09.04.2025 |
NAV * | 947.50 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,611,094 | |
Unit/Share Assets *** | 69,611,094 | |
Trading Information SIX |
YTD Performance | -0.84% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
---|---|---|
1 month | -0.91% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +0.98% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -1.07% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +1.16% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +7.36% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +7.98% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | -2.68% |
26.03.2021 - 03.07.2025
26.03.2021 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Australia (Commonwealth of) 1.75% | 2.35% | |
---|---|---|
Nestle SA | 2.16% | |
Roche Holding AG | 2.00% | |
Novartis AG Registered Shares | 1.63% | |
Switzerland (Government Of) 2.25% | 1.63% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85% | 1.62% | |
Switzerland (Government Of) 1.25% | 1.59% | |
iShares Core MSCI EM IMI ETF USD Acc | 1.50% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75% | 1.45% | |
Switzerland (Government Of) | 1.44% | |
Last data update | 30.04.2025 |
TER | 0.35% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 0.35% |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |