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 * 1,520.61 CHF 01.04.2025
Previous Price * 1,509.41 CHF 31.03.2025
52 Week High * 1,533.98 CHF 21.03.2025
52 Week Low * 1,354.28 CHF 16.04.2024
NAV * 1,520.61 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,403,276
Unit/Share Assets *** 34,403,276
Trading Information SIX

Performance

YTD Performance +7.26% 30.12.2024
01.04.2025
1 month +1.12% 03.03.2025
01.04.2025
3 months +5.89% 03.01.2025
01.04.2025
6 months +7.46% 01.10.2024
01.04.2025
1 year +11.40% 02.04.2024
01.04.2025
2 years +11.81% 03.04.2023
01.04.2025
3 years +4.24% 01.04.2022
01.04.2025
5 years +23.41% 01.04.2020
01.04.2025

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 5.55%
BKW AG 4.78%
Jungfraubahn Holding AG 4.59%
Plazza AG 4.37%
Accelleron Industries AG Ordinary Shares 4.18%
APG SGA SA 4.15%
Bossard Holding AG Bearer Shares 4.01%
Vetropack Holding AG 3.89%
Metall Zug Ltd Class B 3.59%
Aryzta AG 3.57%
Last data update 28.02.2025

Cost / Risk

TER 1.31%
TER date 31.12.2024
Performance Fee *** 8.00%
PTR 88.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.31%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1096.9% Switzerland3.1% Liechtenstein

Stock Sectors ***

Created with Highstock 2.1.1035.0% Industrials15.1% Real Estate13.4% Financial Services8.5% Communication Services8.4% Consumer Defensive6.0% Consumer Cyclical5.1% Utilities4.3% Technology2.2% Basic Materials2.0% Healthcare

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)