Fronalpstock Wachstum (CHF) B

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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 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

Chart

Fund Prices

Current Price *	120.61 CHF	10.12.2025
Previous Price *	120.75 CHF	09.12.2025
52 Week High *	121.71 CHF	22.08.2025
52 Week Low *	105.59 CHF	09.04.2025
NAV *	120.61 CHF	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,060,701
Unit/Share Assets ***	10,267,856
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.23%	30.12.2024 - 10.12.2025 30.12.2024 10.12.2025
1 month	+0.85%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+0.15%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+0.58%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+8.02%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+17.18%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+25.71%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+21.94%	09.08.2022 - 10.12.2025 09.08.2022 10.12.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	0.65%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	30.11.2025

* 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)

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