IF Schartenfels

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

Fund Prices

Current Price * 956.34 CHF 04.06.2025
Previous Price * 956.20 CHF 03.06.2025
52 Week High * 972.42 CHF 13.02.2025
52 Week Low * 911.10 CHF 09.04.2025
NAV * 956.34 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,270,439
Unit/Share Assets *** 70,270,439
Trading Information SIX

Performance

YTD Performance +0.09% 30.12.2024
04.06.2025
1 month +1.31% 05.05.2025
04.06.2025
3 months -0.30% 04.03.2025
04.06.2025
6 months -0.96% 04.12.2024
04.06.2025
1 year +3.61% 04.06.2024
04.06.2025
2 years +8.65% 05.06.2023
04.06.2025
3 years +6.72% 07.06.2022
04.06.2025
5 years -1.77% 26.03.2021
04.06.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 2.57%
Australia (Commonwealth of) 1.75% 2.45%
Roche Holding AG 2.40%
Novartis AG Registered Shares 1.96%
iShares Core MSCI World ETF USD Acc 1.80%
Switzerland (Government Of) 2.25% 1.65%
iShares Core MSCI EM IMI ETF USD Acc 1.64%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85% 1.62%
Switzerland (Government Of) 1.25% 1.59%
Raiffeisen Switzerland Cooperative 0.1775% 1.46%
Last data update 31.03.2025

Cost / Risk

TER 0.35%
TER date 31.12.2024
Performance Fee ***
PTR 0.35%
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Equity Countries ***

Equity 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)