Upright Umbrella - Schweizer Aktienperlen T-EUR

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Reference Data

ISIN	CH1120487702
Valor Number	112048770
Bloomberg Global ID
Fund Name	Upright Umbrella - Schweizer Aktienperlen T-EUR
Fund Provider	Tareno AG, Basel Gartenstrasse 56 4052 Basel, Schweiz Phone: +41 61 282 28 00 E-Mail: info@tareno.ch Web: www.tareno.ch
Fund Provider	Tareno AG, Basel
Representative in Switzerland
Distributor(s)	Solutions & Funds SA Morges Phone: +41 22 365 20 70
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, Investoren einen langfristigen Wertzuwachs zu erwirtschaften, durch Investition in ein diversifiziertes Portfolio aus Aktien von Schweizer Unternehmen, vorzugsweise mit überdurchschnittlicher und/oder steigender Dividendenrendite. Anlagen werden ausschliesslich in Schweizer Franken getätigt. Zu diesem Zweck investiert die Fondsleitung, nach Abzug der Liquidität, mindestens 80% des Vermögens des Teilvermögens in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen die ihren Sitz oder überwiegenden Anteil ihrer wirtschaftlichen Aktivität in der Schweiz haben und vorzugsweise eine überdurchschnittliche und/oder steigende Dividendenrendite aufweisen. Zusätzlich investiert die Fondsleitung mindestens 51 Prozent des Nettofondsvermögens fortlaufend in Kapitalbeteiligungen im Sinne des Deutschen InvStG.
Peculiarities

Chart

Fund Prices

Current Price *	96.43 EUR	13.03.2025
Previous Price *	96.68 EUR	12.03.2025
52 Week High *	103.40 EUR	13.02.2025
52 Week Low *	87.37 EUR	25.04.2024
NAV *	96.43 EUR	13.03.2025
Issue Price *
Redemption Price *	96.43 EUR	13.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,750,891
Unit/Share Assets ***	9,207,892
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.96%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
YTD Performance (in CHF)	+3.77%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
1 month	-6.74%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	+0.73%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	+0.15%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+4.46%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+20.87%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+10.47%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	-3.57%	31.08.2021 - 13.03.2025 31.08.2021 13.03.2025

Tax Data

Equity Participation Rate in %	93.06
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.74%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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