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 * | 104.24 CHF | 27.03.2025 |
---|---|---|
Previous Price * | 104.90 CHF | 26.03.2025 |
52 Week High * | 113.11 CHF | 16.07.2024 |
52 Week Low * | 99.20 CHF | 07.08.2024 |
NAV * | 104.24 CHF | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -4.85% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | -4.32% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | -5.18% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +0.59% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | -3.15% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +12.34% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +4.64% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +4.67% |
23.09.2021 - 27.03.2025
23.09.2021 27.03.2025 |
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 *** |