VALUEQ

Reference Data

ISIN CH0522203931
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

Fund Prices

Current Price * 1,319.17 USD 13.12.2024
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

Performance

YTD Performance +17.70% 29.12.2023
13.12.2024
YTD Performance (in CHF) +24.86% 29.12.2023
13.12.2024
1 month +7.70% 15.11.2024
13.12.2024
3 months +2.61% 13.09.2024
13.12.2024
6 months +6.00% 14.06.2024
13.12.2024
1 year +19.41% 15.12.2023
13.12.2024
2 years +50.32% 16.12.2022
13.12.2024
3 years +31.92% 28.01.2022
13.12.2024
5 years - -

Tax Data

Equity Participation Rate in % 98.548118
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
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

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)