ISIN | CH1402491083 |
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Valor Number | 140249108 |
Bloomberg Global ID | |
Fund Name | 1956 Fund-Swiss Large Cap Passive A |
Fund Provider |
FundPartner Solutions (Suisse) SA
Route des Acacias 60 1211 Geneva |
Fund Provider | FundPartner Solutions (Suisse) SA |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 106.44 CHF | 10.07.2025 |
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Previous Price * | 105.43 CHF | 09.07.2025 |
52 Week High * | 111.03 CHF | 20.03.2025 |
52 Week Low * | 93.40 CHF | 09.04.2025 |
NAV * | 106.44 CHF | 10.07.2025 |
Issue Price * | 106.44 CHF | 10.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.79% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 month | -1.79% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +10.23% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +6.14% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +6.44% |
16.12.2024 - 10.07.2025
16.12.2024 10.07.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |