ISIN | LI0012960956 |
---|---|
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 * | 2,741.18 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 2,757.07 CHF | 24.06.2025 |
52 Week High * | 2,872.76 CHF | 18.02.2025 |
52 Week Low * | 2,377.05 CHF | 09.04.2025 |
NAV * | 2,741.18 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 66,927,094 | |
Unit/Share Assets *** | 63,172,246 | |
Trading Information SIX |
YTD Performance | +4.57% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -2.25% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | -3.05% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +4.43% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +5.19% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +19.15% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +26.07% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +39.09% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 6.32% | |
---|---|---|
Novartis AG Registered Shares | 6.20% | |
Roche Holding AG | 5.81% | |
Lonza Group Ltd | 5.66% | |
Holcim Ltd | 4.86% | |
UBS Group AG | 4.79% | |
Compagnie Financiere Richemont SA Class A | 4.42% | |
ABB Ltd | 4.39% | |
Swiss Re AG | 4.08% | |
Zurich Insurance Group AG | 3.97% | |
Last data update | 30.04.2025 |
TER *** | 1.83% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |