| 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 52 E-Mail: anlagen@sparkasse.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 * | 122.65 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 122.96 CHF | 07.01.2026 |
| 52 Week High * | 122.96 CHF | 07.01.2026 |
| 52 Week Low * | 104.84 CHF | 09.04.2025 |
| NAV * | 122.65 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 21,803,460 | |
| Unit/Share Assets *** | 11,226,909 | |
| Trading Information SIX | ||
| YTD Performance | +0.76% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +2.38% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.51% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +3.99% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +10.56% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +17.73% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +24.79% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +23.73% |
09.08.2022 - 08.01.2026
09.08.2022 08.01.2026 |
| 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 *** | 31.12.2025 |