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 * 1,400.23 CHF 21.11.2024
Previous Price * 1,404.19 CHF 20.11.2024
52 Week High * 1,466.37 CHF 18.10.2024
52 Week Low * 1,321.33 CHF 07.12.2023
NAV * 1,400.23 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,517,456
Unit/Share Assets *** 36,517,456
Trading Information SIX

Performance

YTD Performance +2.76% 29.12.2023
21.11.2024
1 month -3.95% 21.10.2024
21.11.2024
3 months -2.94% 21.08.2024
21.11.2024
6 months -3.41% 21.05.2024
21.11.2024
1 year +5.46% 21.11.2023
21.11.2024
2 years +5.00% 21.11.2022
21.11.2024
3 years -10.36% 22.11.2021
21.11.2024
5 years -5.24% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Bossard Holding AG Bearer Shares 5.10%
Cham Group AG 4.80%
Plazza AG 4.74%
APG SGA SA 4.46%
Metall Zug Ltd Class B 4.32%
Vetropack Holding AG 4.26%
Accelleron Industries AG Ordinary Shares 4.16%
BKW AG 4.15%
Galenica Ltd 3.99%
Jungfraubahn Holding AG 3.75%
Last data update 30.09.2024

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 *** 31.10.2024

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)