ISIN | CH1402491083 |
---|---|
Valor Number | 140249108 |
Bloomberg Global ID | |
Fund Name | 1956 Fund-Swiss Large Cap Passive A |
Fund Provider | FundPartner Solutions (Suisse) SA |
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 * | 109.62 CHF | 27.03.2025 |
---|---|---|
Previous Price * | 109.90 CHF | 26.03.2025 |
52 Week High * | 111.03 CHF | 20.03.2025 |
52 Week Low * | 97.04 CHF | 20.12.2024 |
NAV * | 109.62 CHF | 27.03.2025 |
Issue Price * | 109.62 CHF | 27.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +11.01% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | +0.37% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +11.05% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +9.62% |
16.12.2024 - 27.03.2025
16.12.2024 27.03.2025 |
1 year | - | - |
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 | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |