ISIN | LI0596918784 |
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Valor Number | 59691878 |
Bloomberg Global ID | |
Fund Name | Xantos A |
Fund Provider |
Wyss & Partner Vermögensverwaltung und Anlageberatung AG
Phone: +41 81 720 06 88 Web: https://www.wysspartner.ch |
Fund Provider | Wyss & Partner Vermögensverwaltung und Anlageberatung AG |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) |
Wyss & Partner Vermögensverwaltung und Anlageberatung AG Wangs Phone: +41 81 720 06 88 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Liechtenstein |
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 dieses Teilfonds ist ein langfristiger Kapitalzuwachs, und zwar in erster Linie durch die Anlage in Aktienwerte von kleinen und mittleren Unternehmen weltweit, sowohl in Industrieländern als auch in Schwel-lenländern.Zu diesen Dividendenpapieren gehören insbesondere Stammaktien oder Vorzugsaktien und in Stammaktien wandelbare Schuldtitel (häufig als Wandelanleihen bezeichnet). Bis zu 33 % des Teilfondsvermö-gens können in andere als die oben genannten übertragbaren Wertpapiere investiert werden. |
Peculiarities |
Current Price * | 202.38 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 208.13 CHF | 30.10.2024 |
52 Week High * | 223.68 CHF | 16.07.2024 |
52 Week Low * | 182.27 CHF | 02.11.2023 |
NAV * | 202.38 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,712,127 | |
Unit/Share Assets *** | 26,017,810 | |
Trading Information SIX |
YTD Performance | -0.37% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
1 month | -2.96% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -4.96% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -2.36% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +13.86% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | -2.75% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -31.81% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -25.60% |
10.06.2021 - 31.10.2024
10.06.2021 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Coherent Corp | 2.91% | |
---|---|---|
Universal Display Corp | 2.47% | |
SPS Commerce Inc | 2.28% | |
CyberArk Software Ltd | 2.20% | |
Saab AB Class B | 2.16% | |
Nordnet AB (publ) Ordinary Shares | 1.95% | |
Mapfre SA | 1.94% | |
Mensch und Maschine Software SE | 1.88% | |
AeroVironment Inc | 1.87% | |
Qt Group PLC | 1.78% | |
Last data update | 30.06.2024 |
TER *** | 1.71% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.81% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |