Aquila International Fund - Corby Swiss Equity (CHF)

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Reference Data

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

Chart

Fund Prices

Current Price *	2,773.52 CHF	02.06.2025
Previous Price *	2,780.96 CHF	30.05.2025
52 Week High *	2,872.76 CHF	18.02.2025
52 Week Low *	2,377.05 CHF	09.04.2025
NAV *	2,773.52 CHF	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,927,094
Unit/Share Assets ***	63,172,246
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.81%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+1.35%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	-2.95%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+3.67%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+6.11%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+17.09%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+18.77%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+42.29%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	1.83%
TER date ***	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.80%
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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