ISIN | CH0111380116 |
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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 * | 122.28 CHF | 20.01.2025 |
---|---|---|
Previous Price * | 122.02 CHF | 17.01.2025 |
52 Week High * | 125.94 CHF | 27.05.2024 |
52 Week Low * | 109.10 CHF | 22.01.2024 |
NAV * | 122.28 CHF | 20.01.2025 |
Issue Price * | ||
Redemption Price * | 122.28 CHF | 20.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,849,997 | |
Unit/Share Assets *** | 3,899,053 | |
Trading Information SIX |
YTD Performance | +4.02% |
31.12.2024 - 20.01.2025
31.12.2024 20.01.2025 |
---|---|---|
1 month | +5.35% |
20.12.2024 - 20.01.2025
20.12.2024 20.01.2025 |
3 months | +4.24% |
21.10.2024 - 20.01.2025
21.10.2024 20.01.2025 |
6 months | -0.48% |
22.07.2024 - 20.01.2025
22.07.2024 20.01.2025 |
1 year | +12.08% |
22.01.2024 - 20.01.2025
22.01.2024 20.01.2025 |
2 years | +7.41% |
20.01.2023 - 20.01.2025
20.01.2023 20.01.2025 |
3 years | -7.26% |
20.01.2022 - 20.01.2025
20.01.2022 20.01.2025 |
5 years | +9.64% |
20.01.2020 - 20.01.2025
20.01.2020 20.01.2025 |
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 *** | 1.15% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |