Swissquote Quant European Equities A EUR

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Reference Data

ISIN	CH0044738851
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

Chart

Fund Prices

Current Price *	104.45 EUR	27.02.2025
Previous Price *	104.83 EUR	26.02.2025
52 Week High *	104.83 EUR	26.02.2025
52 Week Low *	89.88 EUR	05.08.2024
NAV *	104.45 EUR	27.02.2025
Issue Price *
Redemption Price *	104.45 EUR	27.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,577,342
Unit/Share Assets ***	3,259,903
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.39%	31.12.2024 - 27.02.2025 31.12.2024 27.02.2025
YTD Performance (in CHF)	+9.90%	31.12.2024 - 27.02.2025 31.12.2024 27.02.2025
1 month	+7.11%	27.01.2025 - 27.02.2025 27.01.2025 27.02.2025
3 months	+12.06%	27.11.2024 - 27.02.2025 27.11.2024 27.02.2025
6 months	+9.15%	27.08.2024 - 27.02.2025 27.08.2024 27.02.2025
1 year	+14.04%	27.02.2024 - 27.02.2025 27.02.2024 27.02.2025
2 years	+16.15%	27.02.2023 - 27.02.2025 27.02.2023 27.02.2025
3 years	+10.88%	28.02.2022 - 27.02.2025 28.02.2022 27.02.2025
5 years	+33.35%	27.02.2020 - 27.02.2025 27.02.2020 27.02.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	1.26%
TER date ***	30.06.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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