ISIN | CH0240916467 |
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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 50 E-Mail: direktion@sks.rba.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 |
Current Price * | 120.01 CHF | 03.06.2025 |
---|---|---|
Previous Price * | 119.90 CHF | 02.06.2025 |
52 Week High * | 120.25 CHF | 26.05.2025 |
52 Week Low * | 112.33 CHF | 04.06.2024 |
NAV * | 120.01 CHF | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,451,207 | |
Unit/Share Assets *** | 23,667,361 | |
Trading Information SIX |
YTD Performance | +3.04% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
---|---|---|
1 month | +1.10% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +1.06% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +2.70% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +6.80% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +12.21% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +13.30% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +14.39% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.65% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |