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 |
Current Price * | 116.51 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 116.97 CHF | 24.06.2025 |
52 Week High * | 119.01 CHF | 11.06.2025 |
52 Week Low * | 104.84 CHF | 09.04.2025 |
NAV * | 116.51 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,413,149 | |
Unit/Share Assets *** | 8,765,467 | |
Trading Information SIX |
YTD Performance | +6.17% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
1 month | -1.85% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +0.48% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +5.95% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +5.48% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +15.56% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +17.54% |
09.08.2022 - 25.06.2025
09.08.2022 25.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 1.00% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |