| ISIN | CH0529229657 |
|---|---|
| Valor Number | 52922965 |
| Bloomberg Global ID | |
| Fund Name | Format Obligationen Welt A (USD) |
| Fund Provider |
Format Vermögen & Anlagen AG
Widnau, Schweiz Phone: +41 71 913 60 30 E-Mail: info@format-vermoegen.ch Web: https://www.format-vermoegen.ch |
| Fund Provider | Format Vermögen & Anlagen AG |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 103.69 USD | 05.08.2025 |
|---|---|---|
| Previous Price * | 103.11 USD | 04.08.2025 |
| 52 Week High * | 103.69 USD | 05.08.2025 |
| 52 Week Low * | 98.77 USD | 11.04.2025 |
| NAV * | 103.69 USD | 05.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +1.39% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
| 3 months | +3.28% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
| 6 months | +2.65% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
| 1 year | +3.69% |
21.01.2025 - 05.08.2025
21.01.2025 05.08.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |