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 * 107.19 CHF 31.10.2024
Previous Price * 108.11 CHF 30.10.2024
52 Week High * 111.59 CHF 02.09.2024
52 Week Low * 93.75 CHF 07.11.2023
NAV * 107.19 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.66% 31.12.2023
31.10.2024
1 month -1.86% 30.09.2024
31.10.2024
3 months -2.60% 31.07.2024
31.10.2024
6 months +5.35% 30.04.2024
31.10.2024
1 year +16.61% 31.10.2023
31.10.2024
2 years +7.98% 27.03.2023
31.10.2024
3 years - -
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 ***

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)