ISIN | CH1199323051 |
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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 * | 112.98 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 112.09 CHF | 31.10.2024 |
52 Week High * | 115.18 CHF | 27.09.2024 |
52 Week Low * | 99.78 CHF | 07.11.2023 |
NAV * | 112.98 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,675,913 | |
Unit/Share Assets *** | 8,482,667 | |
Trading Information SIX |
YTD Performance | +6.53% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -1.25% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.45% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +4.35% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +14.09% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +19.87% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +12.98% |
09.08.2022 - 01.11.2024
09.08.2022 01.11.2024 |
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 *** | 0.90% |
---|---|
TER date *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.53% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |