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 * 150.09 CHF 20.01.2026
Previous Price * 151.49 CHF 19.01.2026
52 Week High * 153.24 CHF 15.01.2026
52 Week Low * 115.70 CHF 07.04.2025
NAV * 150.09 CHF 20.01.2026
Issue Price *
Redemption Price * 150.09 CHF 20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,615,084
Unit/Share Assets *** 4,404,816
Trading Information SIX

Performance

YTD Performance +3.80% 31.12.2025
20.01.2026
1 month +4.48% 22.12.2025
20.01.2026
3 months +4.19% 20.10.2025
20.01.2026
6 months +3.70% 21.07.2025
20.01.2026
1 year +22.99% 20.01.2025
20.01.2026
2 years +37.85% 22.01.2024
20.01.2026
3 years +32.11% 20.01.2023
20.01.2026
5 years +29.48% 20.01.2021
20.01.2026

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 *** 31.12.2025

* 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)