| 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 * | 139.84 CHF | 20.11.2025 |
|---|---|---|
| Previous Price * | 139.17 CHF | 19.11.2025 |
| 52 Week High * | 148.99 CHF | 08.10.2025 |
| 52 Week Low * | 115.70 CHF | 07.04.2025 |
| NAV * | 139.84 CHF | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | 139.84 CHF | 20.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 7,391,610 | |
| Unit/Share Assets *** | 4,378,953 | |
| Trading Information SIX | ||
| YTD Performance | +19.19% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| 1 month | -2.92% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | -2.02% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | -3.05% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +20.78% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +27.66% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +22.60% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +24.46% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| 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 *** | 31.10.2025 |