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 |
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 |
YTD Performance | +13.04% |
31.12.2023 - 31.07.2024
31.12.2023 31.07.2024 |
---|---|---|
1 month | -2.10% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +1.99% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +13.39% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +10.61% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +16.93% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | +8.95% |
23.09.2021 - 31.07.2024
23.09.2021 31.07.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.67% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |