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 * 95.27 CHF 04.06.2025
Previous Price * 95.41 CHF 03.06.2025
52 Week High * 113.11 CHF 16.07.2024
52 Week Low * 90.10 CHF 16.04.2025
NAV * 95.27 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -13.04% 31.12.2024
04.06.2025
1 month +3.14% 05.05.2025
04.06.2025
3 months -10.53% 04.03.2025
04.06.2025
6 months -14.42% 04.12.2024
04.06.2025
1 year -11.56% 04.06.2024
04.06.2025
2 years +1.47% 05.06.2023
04.06.2025
3 years -3.73% 07.06.2022
04.06.2025
5 years -4.33% 23.09.2021
04.06.2025

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 0.53%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)