ISIN | LI0033242210 |
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Valor Number | 3324221 |
Bloomberg Global ID | |
Fund Name | AMG Schweizer Perlen Fonds Klasse P |
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 |
LLB Swiss Investment AG Zürich |
Distributor(s) | AMG Fondsverwaltung AG |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Liechtenstein |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 157.16 CHF | 17.09.2024 |
---|---|---|
Previous Price * | 156.05 CHF | 16.09.2024 |
52 Week High * | 164.52 CHF | 23.05.2024 |
52 Week Low * | 133.69 CHF | 26.10.2023 |
NAV * | 157.16 CHF | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,765,652 | |
Unit/Share Assets *** | 6,042,573 | |
Trading Information SIX |
YTD Performance | +0.30% |
31.12.2023 - 17.09.2024
31.12.2023 17.09.2024 |
---|---|---|
1 month | -0.37% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | -0.50% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +0.20% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +4.98% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +19.43% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | -18.12% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +32.40% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
VAT Group AG | 5.49% | |
---|---|---|
Inficon Holding AG | 5.37% | |
Ems-Chemie Holding AG | 5.32% | |
Straumann Holding AG | 5.22% | |
Bossard Holding AG Bearer Shares | 5.11% | |
Also Holding AG | 5.09% | |
Interroll Holding Ltd | 4.85% | |
Komax Holding AG | 4.57% | |
SFS Group AG | 4.37% | |
Barry Callebaut AG | 4.18% | |
Last data update | 31.03.2023 |
TER *** | 1.35% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.34% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |