EQUINOX Aktien Schweiz FLEX CHF I

Reference Data

ISIN CH1245516211
Valor Number 124551621
Bloomberg Global ID
Fund Name EQUINOX Aktien Schweiz FLEX CHF I
Fund Provider Freigeist Asset Management AG Web: www.freigeistam.ch
Fund Provider Freigeist Asset Management AG
Representative in Switzerland
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Distribution
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 ***
Peculiarities

Fund Prices

Current Price * 102.50 CHF 14.04.2025
Previous Price * 100.22 CHF 11.04.2025
52 Week High * 115.51 CHF 17.03.2025
52 Week Low * 97.36 CHF 09.04.2025
NAV * 102.50 CHF 14.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.05% 31.12.2024
14.04.2025
1 month -10.92% 14.03.2025
14.04.2025
3 months -2.72% 14.01.2025
14.04.2025
6 months -6.17% 14.10.2024
14.04.2025
1 year +0.07% 15.04.2024
14.04.2025
2 years -1.23% 14.04.2023
14.04.2025
3 years +3.25% 27.03.2023
14.04.2025
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 1.11%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)