IF Schartenfels

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Reference Data

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

Chart

Fund Prices

Current Price *	950.73 CHF	13.05.2025
Previous Price *	951.46 CHF	12.05.2025
52 Week High *	972.42 CHF	13.02.2025
52 Week Low *	911.10 CHF	09.04.2025
NAV *	950.73 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,387,434
Unit/Share Assets ***	69,387,434
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.50%	30.12.2024 - 13.05.2025 30.12.2024 13.05.2025
1 month	+3.34%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-2.23%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-0.20%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+2.27%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+8.01%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+4.23%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	-2.35%	26.03.2021 - 13.05.2025 26.03.2021 13.05.2025

Tax Data

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

Top 10 Holdings ***

iShares Core SPI® ETF (CH)	7.09%
Australia (Commonwealth of) 1.75%	2.41%
iShares Core MSCI EM IMI ETF USD Acc	1.57%
Switzerland (Government Of) 2.25%	1.57%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85%	1.56%
Roche Holding AG	1.55%
Switzerland (Government Of) 1.25%	1.53%
Nestle SA	1.51%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75%	1.39%
Raiffeisen Switzerland Cooperative 0.1775%	1.39%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.35%
TER date	31.12.2023
Performance Fee ***
PTR	0.35%
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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