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 * | 2,622.57 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 2,616.66 CHF | 20.11.2024 |
52 Week High * | 2,731.26 CHF | 18.10.2024 |
52 Week Low * | 2,254.82 CHF | 28.11.2023 |
NAV * | 2,622.57 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,353,415 | |
Unit/Share Assets *** | 65,759,562 | |
Trading Information SIX |
YTD Performance | +11.02% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
---|---|---|
1 month | -3.29% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.54% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.06% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +15.82% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +19.18% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -1.03% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +27.54% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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 | 6.95% | |
---|---|---|
Roche Holding AG | 6.33% | |
Nestle SA | 6.22% | |
ABB Ltd | 5.18% | |
Holcim Ltd | 4.89% | |
Lonza Group Ltd | 4.59% | |
Compagnie Financiere Richemont SA Class A | 4.49% | |
Sika AG | 4.46% | |
UBS Group AG | 4.46% | |
Zurich Insurance Group AG | 4.42% | |
Last data update | 30.09.2024 |
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 *** | 31.10.2024 |
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 *** |