ISIN | CH0019597530 |
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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 |
Current Price * | 1,480.48 CHF | 07.01.2025 |
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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 |
YTD Performance | +1.76% |
30.12.2024 - 07.01.2025
30.12.2024 07.01.2025 |
---|---|---|
1 month | +4.15% |
09.12.2024 - 07.01.2025
09.12.2024 07.01.2025 |
3 months | +1.90% |
07.10.2024 - 07.01.2025
07.10.2024 07.01.2025 |
6 months | +2.81% |
08.07.2024 - 07.01.2025
08.07.2024 07.01.2025 |
1 year | +9.54% |
08.01.2024 - 07.01.2025
08.01.2024 07.01.2025 |
2 years | +8.32% |
09.01.2023 - 07.01.2025
09.01.2023 07.01.2025 |
3 years | -4.13% |
07.01.2022 - 07.01.2025
07.01.2022 07.01.2025 |
5 years | -2.03% |
07.01.2020 - 07.01.2025
07.01.2020 07.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.25% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |