ISIN | CH0111380116 |
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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 |
Current Price * | 114.47 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 114.39 CHF | 31.10.2024 |
52 Week High * | 125.94 CHF | 27.05.2024 |
52 Week Low * | 106.49 CHF | 06.11.2023 |
NAV * | 114.47 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | 114.47 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,037,484 | |
Unit/Share Assets *** | 3,935,806 | |
Trading Information SIX |
YTD Performance | +5.66% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -1.08% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -0.57% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | -3.74% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +9.03% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +0.39% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -13.60% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +9.43% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
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 *** | 1.15% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |