ISIN | CH1121811686 |
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Valor Number | 112181168 |
Bloomberg Global ID | |
Fund Name | Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T |
Fund Provider |
Valex Capital AG
Pfäffikon, Schweiz Phone: +41 44 888 99 00 Web: www.valex.ch |
Fund Provider | Valex Capital AG |
Representative in Switzerland | |
Distributor(s) |
Valex Capital AG Pfäffikon |
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, einen langfristigen Kapitalzuwachs verbunden mit angemessenen Erträgen zu erzielen. Das Anlageziel soll primär durch direkte Investitionen in Beteiligungswertpapiere und -wertrechte von kleinen und mittleren Unternehmen in der Schweiz erreicht werden. Das Teilvermögen wird aktiv verwaltet. Als Anlageuniversum für die Hauptanlagen dient der Swiss Performance Index (SPI®). Dieser Referenzindex dient als Grundlage, wobei sich die Auswahl der Titel nicht an der Zusammensetzung des Index orientiert, sondern an eigenen Markteinschätzungen und proprietären Analysen der Vermögensverwalterin. |
Peculiarities |
Current Price * | 91.63 CHF | 06.09.2024 |
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Previous Price * | 92.19 CHF | 05.09.2024 |
52 Week High * | 95.11 CHF | 12.07.2024 |
52 Week Low * | 73.21 CHF | 27.10.2023 |
NAV * | 91.63 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,402,096 | |
Unit/Share Assets *** | 19,918,073 | |
Trading Information SIX |
YTD Performance | +8.41% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +2.08% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -2.00% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.87% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +11.35% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +23.69% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -8.32% |
29.10.2021 - 06.09.2024
29.10.2021 06.09.2024 |
5 years | - | - |
Equity Participation Rate in % | 81.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 7.51% | |
---|---|---|
Straumann Holding AG | 5.43% | |
Sandoz Group AG Registered Shares | 5.39% | |
Ypsomed Holding AG | 5.33% | |
Medacta Group SA Ordinary Shares | 5.30% | |
ALUFLEXPACK AG - NEW | 4.94% | |
Cembra Money Bank AG | 4.43% | |
Schindler Holding AG | 4.37% | |
Barry Callebaut AG | 4.32% | |
Bucher Industries AG | 4.16% | |
Last data update | 31.07.2024 |
TER | 1.58% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |