ISIN | CH1191771083 |
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Valor Number | 119177108 |
Bloomberg Global ID | |
Fund Name | AB Swiss Funds - Global Balanced Fund Classe I1 USD |
Fund Provider |
CACEIS (Switzerland) SA
Web: www.caceis.ch |
Fund Provider | CACEIS (Switzerland) SA |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
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 *** | |
Peculiarities |
Current Price * | 105.18 USD | 03.01.2025 |
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Previous Price * | 105.09 USD | 31.12.2024 |
52 Week High * | 107.72 USD | 06.12.2024 |
52 Week Low * | 99.56 USD | 19.04.2024 |
NAV * | 105.18 USD | 03.01.2025 |
Issue Price * | ||
Redemption Price * | 105.18 USD | 03.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.09% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
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YTD Performance (in CHF) | +0.19% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
1 month | -2.36% |
06.12.2024 - 03.01.2025
06.12.2024 03.01.2025 |
3 months | -1.02% |
04.10.2024 - 03.01.2025
04.10.2024 03.01.2025 |
6 months | +2.37% |
05.07.2024 - 03.01.2025
05.07.2024 03.01.2025 |
1 year | +5.18% |
09.02.2024 - 03.01.2025
09.02.2024 03.01.2025 |
2 years | - | - |
3 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |