Swiss Excellence DPM (CHF)

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Reference Data

ISIN	CH1106275048
Valor Number	110627504
Bloomberg Global ID
Fund Name	Swiss Excellence DPM (CHF)
Fund Provider	NS Partners SA Phone: +41 22 906 52 50 E-Mail: reporting@nspgroup.com
Fund Provider	NS Partners SA
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
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 ***	Swiss Excellence pursues the objective of outperforming the Swiss equity market as measured by the Swiss Leader IndexÃ‚Â® (SLI) Total Return. For the Sub-fund's main investment category, the asset manager integrates environmental, social, and governance (ESG) criteria into the stock selection process and towards the weighting of companies in the portfolio. The Sub-fund invests the majority of its assets into equities and security rights of companies having their registered office either located in Switzerland or carrying out a significant amount of their economic activity in Switzerland. Pensofinance SA, serving as an advisor, provides the asset manager with qualitative analyses of Swiss companies.
Peculiarities

Chart

Fund Prices

Current Price *	109.92 CHF	21.11.2024
Previous Price *	109.64 CHF	20.11.2024
52 Week High *	115.02 CHF	27.09.2024
52 Week Low *	96.02 CHF	28.11.2023
NAV *	109.92 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,801,422
Unit/Share Assets ***	38,137,532
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.88%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-3.51%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.83%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.36%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.15%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+18.18%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.83%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+12.06%	14.05.2021 - 21.11.2024 14.05.2021 21.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.52%
TER date	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.55%
SRRI date ***	31.10.2024

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)

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