Swiss Excellence I (CHF)

Reference Data

ISIN CH1106275089
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

Fund Prices

Current Price * 112.17 CHF 25.11.2024
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

Performance

YTD Performance +11.60% 31.12.2023
25.11.2024
1 month -1.71% 25.10.2024
25.11.2024
3 months -2.54% 26.08.2024
25.11.2024
6 months -0.62% 27.05.2024
25.11.2024
1 year +15.70% 27.11.2023
25.11.2024
2 years +19.32% 25.11.2022
25.11.2024
3 years +3.09% 25.11.2021
25.11.2024
5 years +15.32% 14.05.2021
25.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.02%
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

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)