AMG Substanzwerte Schweiz A (CHF)

Reference Data

ISIN CH0019597530
Valor Number 1959753
Bloomberg Global ID BBG000KCMBB9
Fund Name AMG Substanzwerte Schweiz A (CHF)
Fund Provider Serafin Asset Management AG Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.serafin-am.com/
Fund Provider Serafin Asset Management AG
Representative in Switzerland
Distributor(s) Bank J. Safra Sarasin Ltd, Basel
Phone: +41 58 317 44 44 Serafin Asset Management AG, Zug
Phone: +41 41 726 71 71
Asset Class Equities
EFC Category
Distribution Policy Distribution
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 *** The fund aims to add value with investment in value stocks in Switzerland.
Peculiarities

Fund Prices

Current Price * 1,480.48 CHF 07.01.2025
Previous Price * 1,474.97 CHF 06.01.2025
52 Week High * 1,480.48 CHF 07.01.2025
52 Week Low * 1,321.63 CHF 17.01.2024
NAV * 1,480.48 CHF 07.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,715,296
Unit/Share Assets *** 35,715,296
Trading Information SIX

Performance

YTD Performance +1.76% 30.12.2024
07.01.2025
1 month +4.15% 09.12.2024
07.01.2025
3 months +1.90% 07.10.2024
07.01.2025
6 months +2.81% 08.07.2024
07.01.2025
1 year +9.54% 08.01.2024
07.01.2025
2 years +8.32% 09.01.2023
07.01.2025
3 years -4.13% 07.01.2022
07.01.2025
5 years -2.03% 07.01.2020
07.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Cham Group AG 5.13%
Plazza AG 4.98%
APG SGA SA 4.69%
Jungfraubahn Holding AG 4.67%
BKW AG 4.48%
Accelleron Industries AG Ordinary Shares 4.43%
Metall Zug Ltd Class B 4.27%
Vetropack Holding AG 3.97%
Bossard Holding AG Bearer Shares 3.88%
Vaudoise Assurances Holding SA Bearer Shares 3.46%
Last data update 30.11.2024

Cost / Risk

TER 1.25%
TER date 31.12.2023
Performance Fee *** 8.00%
PTR 88.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)