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 * | 120.68 CHF | 08.08.2025 |
---|---|---|
Previous Price * | 120.87 CHF | 07.08.2025 |
52 Week High * | 121.08 CHF | 24.07.2025 |
52 Week Low * | 105.59 CHF | 09.04.2025 |
NAV * | 120.68 CHF | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,951,845 | |
Unit/Share Assets *** | 9,786,025 | |
Trading Information SIX |
YTD Performance | +9.29% |
30.12.2024 - 08.08.2025
30.12.2024 08.08.2025 |
---|---|---|
1 month | +1.51% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +3.44% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +4.98% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +9.34% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +18.47% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +22.01% |
09.08.2022 - 08.08.2025
09.08.2022 08.08.2025 |
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 *** | 0.65% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |