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 |
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 |
YTD Performance | +14.09% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | +3.82% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +14.12% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +14.32% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +8.97% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +19.18% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +8.28% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +45.15% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
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% |
---|---|
TER date *** | 30.06.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |