| ISIN | CH1351976811 |
|---|---|
| Valor Number | 135197681 |
| Bloomberg Global ID | |
| Fund Name | EQUINOX Obligationen Global EUR |
| Fund Provider |
Freigeist Asset Management AG
Web: www.freigeistam.ch |
| Fund Provider | Freigeist Asset Management AG |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Bonds |
| 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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 104.85 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 104.84 EUR | 05.11.2025 |
| 52 Week High * | 105.60 EUR | 15.10.2025 |
| 52 Week Low * | 100.99 EUR | 14.01.2025 |
| NAV * | 104.85 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.71% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.83% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -0.20% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +0.40% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +1.71% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +3.33% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +5.46% |
15.07.2024 - 06.11.2025
15.07.2024 06.11.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |