ISIN | CH0044738851 |
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Valor Number | 4473885 |
Bloomberg Global ID | BBG000QN5QZ9 |
Fund Name | Swissquote Quant European Equities A EUR |
Fund Provider |
CACEIS (Switzerland) SA
Web: www.caceis.ch |
Fund Provider | CACEIS (Switzerland) SA |
Representative in Switzerland | |
Distributor(s) |
Swissquote Bank Gland Phone: +41 22 999 94 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
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 * | 94.37 EUR | 19.09.2024 |
---|---|---|
Previous Price * | 92.38 EUR | 18.09.2024 |
52 Week High * | 100.04 EUR | 12.07.2024 |
52 Week Low * | 79.28 EUR | 20.10.2023 |
NAV * | 94.37 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | 94.37 EUR | 19.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,573,964 | |
Unit/Share Assets *** | 4,045,098 | |
Trading Information SIX |
YTD Performance | +10.88% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.93% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | -1.39% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | -1.35% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | -0.02% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +11.54% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +15.83% |
20.09.2022 - 19.09.2024
20.09.2022 19.09.2024 |
3 years | -6.98% |
21.09.2021 - 19.09.2024
21.09.2021 19.09.2024 |
5 years | +22.20% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.26% |
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TER date *** | 30.06.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
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 *** |