| ISIN | CH1132707618 |
|---|---|
| Valor Number | 113270761 |
| Bloomberg Global ID | |
| Fund Name | Format Aktien Schweiz Dividendentitel 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 | Equities |
| 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 * | 103.87 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 103.61 USD | 29.10.2025 |
| 52 Week High * | 105.43 USD | 20.08.2025 |
| 52 Week Low * | 100.00 USD | 11.07.2025 |
| NAV * | 103.87 USD | 30.10.2025 |
| 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 | +1.08% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | -0.06% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +3.87% |
11.07.2025 - 30.10.2025
11.07.2025 30.10.2025 |
| 1 year | - | - |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |