Swissquote Quant European Equities A CHF

Reference Data

ISIN CH0111380116
Valor Number 11138011
Bloomberg Global ID BBG000QN5R69
Fund Name Swissquote Quant European Equities A CHF
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

Fund Prices

Current Price * 134.12 CHF 27.03.2025
Previous Price * 135.05 CHF 26.03.2025
52 Week High * 138.20 CHF 18.03.2025
52 Week Low * 113.14 CHF 04.11.2024
NAV * 134.12 CHF 27.03.2025
Issue Price *
Redemption Price * 134.12 CHF 27.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,283,825
Unit/Share Assets *** 4,262,871
Trading Information SIX

Performance

YTD Performance +14.09% 31.12.2024
27.03.2025
1 month +3.82% 27.02.2025
27.03.2025
3 months +14.12% 27.12.2024
27.03.2025
6 months +14.32% 27.09.2024
27.03.2025
1 year +8.97% 27.03.2024
27.03.2025
2 years +19.18% 27.03.2023
27.03.2025
3 years +8.28% 28.03.2022
27.03.2025
5 years +45.15% 27.03.2020
27.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.26%
TER date *** 30.06.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

* 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)