| 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 * | 141.45 CHF | 17.12.2025 |
|---|---|---|
| Previous Price * | 142.20 CHF | 16.12.2025 |
| 52 Week High * | 148.99 CHF | 08.10.2025 |
| 52 Week Low * | 115.70 CHF | 07.04.2025 |
| NAV * | 141.45 CHF | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | 141.45 CHF | 17.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 7,325,084 | |
| Unit/Share Assets *** | 4,259,406 | |
| Trading Information SIX | ||
| YTD Performance | +20.57% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| 1 month | -0.39% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | -0.99% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +0.75% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +20.36% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +31.69% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +28.29% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +23.86% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 *** | 30.11.2025 |