ISIN | CH0522203931 |
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Valor Number | 52220393 |
Bloomberg Global ID | |
Fund Name | VALUEQ |
Fund Provider |
IPConcept (Schweiz) AG
Zürich, Switzerland Phone: +41 44 224 32 00 E-Mail: info.ch@ipconcept.com Web: www.ipconcept.com |
Fund Provider | IPConcept (Schweiz) AG |
Representative in Switzerland | |
Distributor(s) | Valvest Partners AG |
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 *** | |
Peculiarities |
Current Price * | 1,319.17 USD | 13.12.2024 |
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Previous Price * | 1,287.64 USD | 06.12.2024 |
52 Week High * | 1,335.16 USD | 18.10.2024 |
52 Week Low * | 1,095.46 USD | 05.01.2024 |
NAV * | 1,319.17 USD | 13.12.2024 |
Issue Price * | 1,319.17 USD | 13.12.2024 |
Redemption Price * | 1,319.17 USD | 13.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +17.70% |
29.12.2023 - 13.12.2024
29.12.2023 13.12.2024 |
---|---|---|
YTD Performance (in CHF) | +24.86% |
29.12.2023 - 13.12.2024
29.12.2023 13.12.2024 |
1 month | +7.70% |
15.11.2024 - 13.12.2024
15.11.2024 13.12.2024 |
3 months | +2.61% |
13.09.2024 - 13.12.2024
13.09.2024 13.12.2024 |
6 months | +6.00% |
14.06.2024 - 13.12.2024
14.06.2024 13.12.2024 |
1 year | +19.41% |
15.12.2023 - 13.12.2024
15.12.2023 13.12.2024 |
2 years | +50.32% |
16.12.2022 - 13.12.2024
16.12.2022 13.12.2024 |
3 years | +31.92% |
28.01.2022 - 13.12.2024
28.01.2022 13.12.2024 |
5 years | - | - |
Equity Participation Rate in % | 98.548118 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |