| ISIN | CH1199323051 |
|---|---|
| Valor Number | 119932305 |
| Bloomberg Global ID | |
| Fund Name | Fronalpstock Wachstum (CHF) B |
| 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 * | 120.37 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 120.01 CHF | 29.10.2025 |
| 52 Week High * | 121.71 CHF | 22.08.2025 |
| 52 Week Low * | 105.59 CHF | 09.04.2025 |
| NAV * | 120.37 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 19,564,926 | |
| Unit/Share Assets *** | 9,877,000 | |
| Trading Information SIX | ||
| YTD Performance | +9.01% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +1.36% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +0.19% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +4.39% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +7.07% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +24.20% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +28.53% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +21.70% |
09.08.2022 - 30.10.2025
09.08.2022 30.10.2025 |
| 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 *** | 0.65% |
|---|---|
| TER date *** | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |