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 * 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

Performance

YTD Performance +5.66% 29.12.2023
01.11.2024
1 month -1.08% 01.10.2024
01.11.2024
3 months -0.57% 02.08.2024
01.11.2024
6 months -3.74% 02.05.2024
01.11.2024
1 year +9.03% 01.11.2023
01.11.2024
2 years +0.39% 01.11.2022
01.11.2024
3 years -13.60% 01.11.2021
01.11.2024
5 years +9.43% 01.11.2019
01.11.2024

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 *** 1.15%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)