Format Aktien Schweiz Dividendentitel A (CHF)

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Reference Data

ISIN	CH1132707592
Valor Number	113270759
Bloomberg Global ID
Fund Name	Format Aktien Schweiz Dividendentitel A (CHF)
Fund Provider	Format Vermögen & Anlagen AG Widnau, Schweiz Phone: +41 71 913 60 30 E-Mail: info@format-vermoegen.ch Web: https://www.format-vermoegen.ch
Fund Provider	Format Vermögen & Anlagen AG
Representative in Switzerland
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, ein langfristiges Kapitalwachstum und Einkommen aus Dividenden sowie die Erreichung einer positiven überschüssigen Rendite im Vergleich zum Swiss Performance Index (SPI) über einen Marktzyklus bei kontrolliertem Risiko durch Anlagen in Aktien zu erzielen. Das Anlageuniversum umfasst sowohl Aktien von Unternehmen mit grosser als auch Aktien von Unternehmen mit mittlerer und geringer Marktkapitalisierung mit einer attraktiven Dividendenrendite, die an Schweizer Börsen kotiert sind oder gehandelt werden, welche reguliert, anerkannt und öffentlich zugänglich sind. Bei der Aktienauswahl werden neben einer attraktiven Dividendenrendite auch eine hohe Profitabilität, gesunde Bilanz, ein gutes Nachhaltigkeits-Rating, intakte Zukunftsaussichten und eine Bewertung, welche dem erwarteten Umsatz- und Gewinnwachstum entspricht, berücksichtigt. Das Portfolio des Teilvermögens setzt sich in der Regel aus 15 bis 25 Aktien zusammen.
Peculiarities

Chart

Fund Prices

Current Price *	117.28 CHF	21.11.2024
Previous Price *	116.68 CHF	20.11.2024
52 Week High *	120.07 CHF	18.10.2024
52 Week Low *	97.04 CHF	28.11.2023
NAV *	117.28 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,566,732
Unit/Share Assets ***	51,587,875
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.54%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-1.64%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.57%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.62%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+20.18%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+33.06%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+19.21%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+17.28%	03.11.2021 - 21.11.2024 03.11.2021 21.11.2024

Tax Data

Equity Participation Rate in %
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	1.25%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.25%
SRRI date ***	31.10.2024

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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