Fronalpstock VBVV-BVG (CHF) B

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Reference Data

ISIN	CH0240916467
Valor Number	24091646
Bloomberg Global ID
Fund Name	Fronalpstock VBVV-BVG (CHF) B
Fund Provider	Sparkasse Schwyz AG 6431 Schwyz Phone: +41 41 819 02 52 E-Mail: anlagen@sparkasse.ch Web: https://www.sparkasse.ch/
Fund Provider	Sparkasse Schwyz AG
Representative in Switzerland
Distributor(s)	Sparkasse Schwyz AG Schwyz Phone: 041 819 02 50
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This sub-fund invests primarily in securities denominated in Swiss francs from private and public borrowers worldwide with a minimum rating of "investment grade", in shares in Swiss francs of companies worldwide whose issuer credit corresponds to a minimum rating of "investment grade", which the equity ratio not exceeding in aggregate exceed 25% of the subfund's assets. In addition the sub-fund alternative investments can be added a maximum of 5% of its assets.
Peculiarities

Chart

Fund Prices

Current Price *	121.92 CHF	20.01.2026
Previous Price *	122.25 CHF	19.01.2026
52 Week High *	122.50 CHF	16.01.2026
52 Week Low *	114.05 CHF	09.04.2025
NAV *	121.92 CHF	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,906,896
Unit/Share Assets ***	24,400,097
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.03%	30.12.2025 - 20.01.2026 30.12.2025 20.01.2026
1 month	+0.25%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+0.71%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+1.52%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+4.14%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+11.70%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+15.90%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+9.89%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

Tax Data

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

Top 10 Holdings ***

Anteile Cs 3 Sw R Essec Fd Eb Klasse -Eb-	1.08%
UBS (CH) PF Swiss Mixed Sima Ord	1.07%
Nestle SA	1.05%
3.25 Sch Klin19 3.25%	1.04%
Anteile Plenum Cat Bond Ichf Klasse -I Chf-	1.04%
1.625 Syngenta 24 1.625%	0.98%
Anteile -A- I Shs Cchfcbetfch -A-	0.95%
Anteile Ubs Etf Sxi Real Estate Funds (Chf) A-Dis	0.91%
Shs -4d - Chf Hedged- Xtr2 Gi-L Bd 4dhd Distribution	0.86%
Bonds 3.625 Hel Env 22 -S 3.625%	0.85%
Last data update	31.03.2018

Cost / Risk

SRRI ***
TER ***	0.60%
TER date ***	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

* 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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