Fronalpstock Wachstum (CHF) A

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Reference Data

ISIN	CH1199323044
Valor Number	119932304
Bloomberg Global ID
Fund Name	Fronalpstock Wachstum (CHF) A
Fund Provider	Sparkasse Schwyz AG 6431 Schwyz Phone: .+41 41 819 02 50 E-Mail: direktion@sks.rba.ch Web: https://www.sparkasse.ch/
Fund Provider	Sparkasse Schwyz AG
Representative in Switzerland
Distributor(s)	Sparkasse Schwyz AG Schwyz Phone: 041 819 02 50
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, Kapitalgewinne ergänzt durch kontinuierliches Einkommen zu erzielen sowie die reale Erhaltung und langfristige Vermehrung der Vermögenswerte.
Peculiarities

Chart

Fund Prices

Current Price *	117.97 CHF	02.06.2025
Previous Price *	118.13 CHF	30.05.2025
52 Week High *	118.73 CHF	20.05.2025
52 Week Low *	104.84 CHF	09.04.2025
NAV *	117.97 CHF	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,413,149
Unit/Share Assets ***	8,765,467
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.50%	30.12.2024 - 02.06.2025 30.12.2024 02.06.2025
1 month	+1.98%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+1.77%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+5.59%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+6.84%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+13.66%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+19.01%	09.08.2022 - 02.06.2025 09.08.2022 02.06.2025
5 years	-	-

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 ***	1.00%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	3.60%
Ongoing Charges ***
SRRI date ***	30.04.2025

* 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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