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 * | 90.10 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 91.37 CHF | 15.04.2025 |
52 Week High * | 113.11 CHF | 16.07.2024 |
52 Week Low * | 90.10 CHF | 16.04.2025 |
NAV * | 90.10 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -17.75% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -12.96% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -18.68% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -14.78% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -14.80% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -3.15% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -7.07% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -9.52% |
23.09.2021 - 16.04.2025
23.09.2021 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |