ISIN | CH1106275089 |
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Valor Number | 110627508 |
Bloomberg Global ID | |
Fund Name | Swiss Excellence I (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 Index® (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 |
Current Price * | 112.17 CHF | 25.11.2024 |
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Previous Price * | 112.19 CHF | 22.11.2024 |
52 Week High * | 115.99 CHF | 27.09.2024 |
52 Week Low * | 96.43 CHF | 28.11.2023 |
NAV * | 112.17 CHF | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,801,422 | |
Unit/Share Assets *** | 33,663,890 | |
Trading Information SIX |
YTD Performance | +11.60% |
31.12.2023 - 25.11.2024
31.12.2023 25.11.2024 |
---|---|---|
1 month | -1.71% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | -2.54% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | -0.62% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 year | +15.70% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +19.32% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | +3.09% |
25.11.2021 - 25.11.2024
25.11.2021 25.11.2024 |
5 years | +15.32% |
14.05.2021 - 25.11.2024
14.05.2021 25.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.02% |
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TER date | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |