ISIN | CH1351976829 |
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Valor Number | 135197682 |
Bloomberg Global ID | |
Fund Name | EQUINOX Obligationen Global CHF |
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 | Accumulation |
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 * | 98.97 CHF | 05.05.2025 |
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Previous Price * | 99.12 CHF | 02.05.2025 |
52 Week High * | 100.00 CHF | 15.07.2024 |
52 Week Low * | 97.18 CHF | 05.08.2024 |
NAV * | 98.97 CHF | 05.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.78% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
---|---|---|
1 month | +0.39% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
3 months | +0.15% |
05.02.2025 - 05.05.2025
05.02.2025 05.05.2025 |
6 months | +0.85% |
05.11.2024 - 05.05.2025
05.11.2024 05.05.2025 |
1 year | -1.03% |
15.07.2024 - 05.05.2025
15.07.2024 05.05.2025 |
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 | 1.13% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |