| ISIN | CH1336969097 |
|---|---|
| Valor Number | 133696909 |
| Bloomberg Global ID | |
| Fund Name | VIAC Equity Switzerland Sustainable |
| Fund Provider |
VIAC Invest AG
Innere Margarethenstrasse 2 4051 Basel Web: https://viac.ch/ |
| Fund Provider | VIAC Invest AG |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | Special conditions apply to the issue of units |
| Redemption Condition | Special conditions apply to the redemption of units |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 106.90 CHF | 06.11.2025 |
|---|---|---|
| Previous Price * | 107.46 CHF | 05.11.2025 |
| 52 Week High * | 110.34 CHF | 03.03.2025 |
| 52 Week Low * | 92.86 CHF | 09.04.2025 |
| NAV * | 106.90 CHF | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +8.73% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| 1 month | -1.82% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +2.91% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +0.93% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +6.90% |
03.12.2024 - 06.11.2025
03.12.2024 06.11.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 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 | 0.21% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |