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 |
Current Price * | 110.16 CHF | 04.06.2025 |
---|---|---|
Previous Price * | 110.01 CHF | 03.06.2025 |
52 Week High * | 113.93 CHF | 17.03.2025 |
52 Week Low * | 96.03 CHF | 09.04.2025 |
NAV * | 110.16 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.73% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +1.66% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -2.81% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +5.28% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +3.71% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +6.88% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +12.50% |
27.03.2023 - 04.06.2025
27.03.2023 04.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.12% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |