ISIN | LI0012960956 |
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Valor Number | 1296095 |
Bloomberg Global ID | |
Fund Name | Aquila International Fund - Corby Swiss Equity (CHF) |
Fund Provider |
Aquila AG
Zürich, Switzerland Phone: +41 58 680 60 00 Web: www.aquila.ch |
Fund Provider | Aquila AG |
Representative in Switzerland |
LLB Swiss Investment AG Zürich |
Distributor(s) | LB (Swiss) Investment AG |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Liechtenstein |
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 *** | N/A |
Peculiarities |
Current Price * | 2,672.63 CHF | 31.07.2024 |
---|---|---|
Previous Price * | 2,662.26 CHF | 30.07.2024 |
52 Week High * | 2,684.15 CHF | 12.07.2024 |
52 Week Low * | 2,115.35 CHF | 20.10.2023 |
NAV * | 2,672.63 CHF | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,001,124 | |
Unit/Share Assets *** | 67,347,603 | |
Trading Information SIX |
YTD Performance | +13.14% |
31.12.2023 - 31.07.2024
31.12.2023 31.07.2024 |
---|---|---|
1 month | +2.42% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +8.45% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +12.29% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +13.44% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +18.58% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | +1.67% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | +35.20% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 7.17% | |
---|---|---|
Nestle SA | 7.00% | |
Roche Holding AG | 5.81% | |
ABB Ltd | 5.50% | |
Holcim Ltd | 4.91% | |
Compagnie Financiere Richemont SA Class A | 4.90% | |
UBS Group AG | 4.51% | |
Zurich Insurance Group AG | 4.32% | |
Sika AG | 4.27% | |
Lonza Group Ltd | 4.13% | |
Last data update | 30.06.2024 |
TER *** | 1.85% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |