Prosperis Aktiensignal CHF

Reference Data

ISIN CH1135999964
Valor Number 113599996
Bloomberg Global ID
Fund Name Prosperis Aktiensignal CHF
Fund Provider Prosperis Sustainable Wealth Management AG E-Mail: info@prosperis.ch
Web: https://prosperis.ch/
Fund Provider Prosperis Sustainable Wealth Management AG
Representative in Switzerland
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 108.50 CHF 31.07.2024
Previous Price * 107.99 CHF 30.07.2024
52 Week High * 113.11 CHF 16.07.2024
52 Week Low * 87.21 CHF 27.10.2023
NAV * 108.50 CHF 31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +13.04% 31.12.2023
31.07.2024
1 month -2.10% 01.07.2024
31.07.2024
3 months +1.99% 30.04.2024
31.07.2024
6 months +13.39% 31.01.2024
31.07.2024
1 year +10.61% 31.07.2023
31.07.2024
2 years +16.93% 02.08.2022
31.07.2024
3 years +8.95% 23.09.2021
31.07.2024
5 years - -

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 0.67%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

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)