Fronalpstock Wachstum (CHF) B

Reference Data

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

Fund Prices

Current Price * 111.17 CHF 19.11.2024
Previous Price * 111.61 CHF 18.11.2024
52 Week High * 115.18 CHF 27.09.2024
52 Week Low * 102.11 CHF 21.11.2023
NAV * 111.17 CHF 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,675,913
Unit/Share Assets *** 8,482,667
Trading Information SIX

Performance

YTD Performance +4.83% 29.12.2023
19.11.2024
1 month -2.85% 21.10.2024
19.11.2024
3 months -1.81% 19.08.2024
19.11.2024
6 months -1.09% 21.05.2024
19.11.2024
1 year +8.94% 20.11.2023
19.11.2024
2 years +14.24% 21.11.2022
19.11.2024
3 years +11.17% 09.08.2022
19.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 0.90%
TER date *** 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.53%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)